Sources of funds
|
Owner's fund
|
Equity share capital
|
11.55 |
11.55 |
11.55 |
11.55 |
11.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.88 |
0.60 |
-0.22 |
-1.03 |
3.20 |
Loan funds
|
Secured loans
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.44 |
12.16 |
11.34 |
10.52 |
14.75 |
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
|
12.49 |
12.18 |
11.37 |
10.57 |
14.80 |
Less : current liabilities & provisions
|
0.05 |
0.02 |
0.03 |
0.05 |
0.04 |
Total net current assets
|
12.44 |
12.16 |
11.34 |
10.52 |
14.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.44 |
12.16 |
11.34 |
10.52 |
14.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
115.50 |
115.50 |
115.50 |
115.50 |
115.50 |