Sources of funds
|
Owner's fund
|
Equity share capital
|
7.52 |
7.52 |
7.52 |
7.52 |
7.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.87 |
0.34 |
0.34 |
0.41 |
0.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.39 |
7.86 |
7.86 |
7.93 |
8.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.89 |
6.89 |
6.89 |
- |
6.68 |
Net current assets
|
Current assets, loans & advances
|
84.20 |
1.37 |
1.04 |
7.96 |
2.24 |
Less : current liabilities & provisions
|
82.70 |
0.40 |
0.08 |
0.03 |
0.91 |
Total net current assets
|
1.50 |
0.97 |
0.97 |
7.93 |
1.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.39 |
7.86 |
7.86 |
7.93 |
8.01 |
Notes:
|
Book value of unquoted investments
|
6.89 |
6.89 |
6.89 |
- |
6.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
75.22 |
75.22 |
75.22 |
75.22 |
75.22 |