Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.77 |
5.83 |
5.83 |
5.84 |
5.85 |
Loan funds
|
Secured loans
|
126.15 |
124.53 |
124.53 |
124.70 |
124.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
134.91 |
133.36 |
133.35 |
133.55 |
133.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
148.63 |
148.69 |
148.77 |
148.74 |
148.14 |
Less : current liabilities & provisions
|
13.72 |
15.33 |
15.41 |
15.20 |
15.01 |
Total net current assets
|
134.91 |
133.36 |
133.35 |
133.55 |
133.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
134.91 |
133.36 |
133.35 |
133.55 |
133.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |