|
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
|
5.71 |
5.77 |
5.83 |
5.83 |
5.84 |
|
Loan funds
|
|
Secured loans
|
126.34 |
126.15 |
124.53 |
124.53 |
124.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.05 |
134.91 |
133.36 |
133.35 |
133.55 |
|
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
|
148.85 |
148.63 |
148.69 |
148.77 |
148.74 |
|
Less : current liabilities & provisions
|
13.80 |
13.72 |
15.33 |
15.41 |
15.20 |
|
Total net current assets
|
135.05 |
134.91 |
133.36 |
133.35 |
133.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.05 |
134.91 |
133.36 |
133.35 |
133.55 |
|
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 |
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