|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.78 |
2.57 |
2.45 |
2.26 |
1.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
1.44 |
1.44 |
- |
|
Total
|
13.77 |
13.57 |
14.88 |
14.69 |
12.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.43 |
2.43 |
2.43 |
2.43 |
2.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.71 |
11.33 |
13.27 |
16.86 |
10.67 |
|
Less : current liabilities & provisions
|
0.37 |
0.19 |
0.82 |
4.60 |
0.20 |
|
Total net current assets
|
11.34 |
11.14 |
12.45 |
12.26 |
10.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.77 |
13.57 |
14.88 |
14.69 |
12.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.30 |
0.37 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1099.60 |
1099.60 |
1099.60 |
1099.60 |
1099.60 |
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