Sources of funds
|
Owner's fund
|
Equity share capital
|
6.90 |
6.90 |
6.90 |
6.90 |
6.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.27 |
0.27 |
0.22 |
0.25 |
0.23 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.43 |
0.40 |
0.34 |
0.45 |
- |
Total
|
7.59 |
7.56 |
7.46 |
7.60 |
7.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.29 |
0.29 |
Net current assets
|
Current assets, loans & advances
|
7.87 |
7.88 |
7.56 |
7.37 |
6.90 |
Less : current liabilities & provisions
|
0.28 |
0.32 |
0.10 |
0.06 |
0.06 |
Total net current assets
|
7.59 |
7.56 |
7.46 |
7.30 |
6.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.59 |
7.56 |
7.46 |
7.60 |
7.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.29 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.00 |
69.00 |
69.00 |
69.00 |
69.00 |