|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.33 |
12.33 |
12.33 |
12.33 |
12.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.45 |
-1.49 |
-1.50 |
-1.50 |
-1.51 |
|
Loan funds
|
|
Secured loans
|
0.38 |
0.34 |
0.34 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.40 |
0.34 |
|
Total
|
11.26 |
11.18 |
11.17 |
11.23 |
11.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.91 |
21.64 |
14.72 |
15.88 |
17.44 |
|
Less : current liabilities & provisions
|
11.70 |
10.52 |
3.60 |
4.70 |
6.33 |
|
Total net current assets
|
11.21 |
11.12 |
11.11 |
11.18 |
11.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.26 |
11.18 |
11.17 |
11.23 |
11.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
123.32 |
123.32 |
123.32 |
123.32 |
123.32 |
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