|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.76 |
1.16 |
1.20 |
1.15 |
1.57 |
|
Loan funds
|
|
Secured loans
|
1,000.00 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,002.59 |
2.99 |
3.03 |
2.98 |
3.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
201.77 |
2.00 |
0.88 |
0.91 |
1.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
801.21 |
1.04 |
2.19 |
2.11 |
2.12 |
|
Less : current liabilities & provisions
|
0.38 |
0.05 |
0.03 |
0.04 |
0.05 |
|
Total net current assets
|
800.83 |
0.99 |
2.15 |
2.07 |
2.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,002.59 |
2.99 |
3.03 |
2.98 |
3.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.89 |
- |
- |
1.21 |
|
Market value of quoted investments
|
- |
0.11 |
- |
- |
0.11 |
|
Contingent liabilities
|
- |
5.65 |
5.65 |
5.65 |
5.65 |
|
Number of equity sharesoutstanding (Lacs)
|
183.00 |
183.00 |
183.00 |
183.00 |
183.00 |
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