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
|
-1.49 |
-1.50 |
-1.50 |
-1.51 |
-1.51 |
Loan funds
|
Secured loans
|
0.34 |
0.34 |
- |
- |
- |
Unsecured loans
|
- |
- |
0.40 |
0.34 |
0.34 |
Total
|
11.18 |
11.17 |
11.23 |
11.16 |
11.15 |
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
|
21.64 |
14.72 |
15.88 |
17.44 |
18.85 |
Less : current liabilities & provisions
|
10.52 |
3.60 |
4.70 |
6.33 |
7.74 |
Total net current assets
|
11.12 |
11.11 |
11.18 |
11.11 |
11.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.18 |
11.17 |
11.23 |
11.16 |
11.15 |
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 |