Sources of funds
|
Owner's fund
|
Equity share capital
|
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.32 |
-0.38 |
-0.38 |
-0.18 |
-0.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.19 |
14.49 |
14.49 |
14.69 |
14.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
4.40 |
4.00 |
0.43 |
- |
- |
Investments
|
- |
- |
11.75 |
12.12 |
12.20 |
Net current assets
|
Current assets, loans & advances
|
17.36 |
16.53 |
3.36 |
2.58 |
2.58 |
Less : current liabilities & provisions
|
6.57 |
6.04 |
1.05 |
0.02 |
0.02 |
Total net current assets
|
10.79 |
10.49 |
2.31 |
2.57 |
2.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.19 |
14.49 |
14.49 |
14.69 |
14.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
8.69 |
9.07 |
9.14 |
Market value of quoted investments
|
- |
- |
3.05 |
3.05 |
3.05 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
148.70 |
148.70 |
148.70 |
148.70 |
148.70 |