|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.10 |
-0.55 |
-0.40 |
-0.40 |
-0.40 |
|
Loan funds
|
|
Secured loans
|
5.44 |
0.87 |
0.75 |
0.75 |
0.75 |
|
Unsecured loans
|
- |
- |
0.12 |
0.12 |
0.12 |
|
Total
|
11.35 |
7.32 |
7.47 |
7.47 |
7.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.90 |
10.57 |
10.07 |
9.36 |
8.93 |
|
Less : current liabilities & provisions
|
3.56 |
3.25 |
2.60 |
1.90 |
1.46 |
|
Total net current assets
|
11.35 |
7.32 |
7.47 |
7.47 |
7.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.35 |
7.32 |
7.47 |
7.47 |
7.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.02 |
70.02 |
70.02 |
70.02 |
70.02 |
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