Sources of funds
|
Owner's fund
|
Equity share capital
|
11.61 |
11.61 |
11.61 |
11.61 |
11.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.21 |
0.89 |
0.82 |
0.66 |
0.54 |
Loan funds
|
Secured loans
|
7.44 |
1.69 |
2.34 |
3.99 |
1.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.26 |
14.19 |
14.78 |
16.27 |
13.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.03 |
0.02 |
0.01 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.01 |
0.01 |
0.02 |
Net block
|
- |
0.01 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.42 |
14.42 |
14.84 |
16.38 |
13.28 |
Less : current liabilities & provisions
|
1.16 |
0.23 |
0.07 |
0.11 |
0.12 |
Total net current assets
|
19.26 |
14.19 |
14.77 |
16.26 |
13.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.26 |
14.19 |
14.78 |
16.27 |
13.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.92 |
116.92 |
116.92 |
116.92 |
116.92 |