Sources of funds
|
Owner's fund
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.97 |
-4.17 |
-4.04 |
-3.92 |
-3.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.03 |
8.83 |
8.96 |
9.08 |
9.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.21 |
8.97 |
9.09 |
9.20 |
9.32 |
Less : current liabilities & provisions
|
0.18 |
0.14 |
0.13 |
0.12 |
0.12 |
Total net current assets
|
5.03 |
8.83 |
8.96 |
9.08 |
9.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.03 |
8.83 |
8.96 |
9.08 |
9.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
130.00 |
130.00 |
130.00 |
130.00 |
130.00 |