|
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
|
-4.47 |
-7.97 |
-4.17 |
-4.04 |
-3.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.53 |
5.03 |
8.83 |
8.96 |
9.08 |
|
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
|
8.84 |
5.21 |
8.97 |
9.09 |
9.20 |
|
Less : current liabilities & provisions
|
0.30 |
0.18 |
0.14 |
0.13 |
0.12 |
|
Total net current assets
|
8.53 |
5.03 |
8.83 |
8.96 |
9.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.53 |
5.03 |
8.83 |
8.96 |
9.08 |
|
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 |
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