Sources of funds
|
Owner's fund
|
Equity share capital
|
6.65 |
6.65 |
6.65 |
6.65 |
6.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.59 |
2.68 |
3.15 |
2.81 |
2.51 |
Loan funds
|
Secured loans
|
12.07 |
10.80 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.31 |
20.13 |
9.79 |
9.45 |
9.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
4.68 |
4.73 |
4.48 |
Net current assets
|
Current assets, loans & advances
|
21.62 |
20.15 |
5.12 |
4.73 |
4.69 |
Less : current liabilities & provisions
|
0.32 |
0.02 |
0.01 |
- |
0.01 |
Total net current assets
|
21.31 |
20.13 |
5.11 |
4.73 |
4.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.31 |
20.13 |
9.79 |
9.45 |
9.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
66.45 |
66.45 |
66.45 |
66.45 |
66.45 |