|
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
|
-0.58 |
-0.61 |
-0.31 |
0.24 |
0.68 |
|
Loan funds
|
|
Secured loans
|
4.62 |
5.50 |
7.63 |
7.54 |
0.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.05 |
15.90 |
18.33 |
18.79 |
12.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.09 |
15.91 |
18.35 |
18.81 |
20.05 |
|
Less : current liabilities & provisions
|
0.04 |
0.01 |
0.02 |
0.02 |
7.86 |
|
Total net current assets
|
15.05 |
15.90 |
18.33 |
18.79 |
12.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.05 |
15.90 |
18.33 |
18.79 |
12.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.11 |
110.11 |
110.11 |
110.11 |
110.11 |
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