Sources of funds
|
Owner's fund
|
Equity share capital
|
11.01 |
11.01 |
11.01 |
11.01 |
11.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.68 |
1.20 |
1.40 |
1.64 |
1.53 |
Loan funds
|
Secured loans
|
0.49 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.19 |
12.21 |
12.41 |
12.65 |
12.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
1.44 |
- |
Net current assets
|
Current assets, loans & advances
|
20.05 |
19.19 |
18.53 |
19.35 |
24.17 |
Less : current liabilities & provisions
|
7.86 |
6.97 |
6.12 |
8.15 |
11.63 |
Total net current assets
|
12.19 |
12.21 |
12.41 |
11.20 |
12.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.19 |
12.21 |
12.41 |
12.65 |
12.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.44 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
110.11 |
110.11 |
110.11 |
110.11 |
110.11 |