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 |