Sources of funds
|
Owner's fund
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.40 |
4.75 |
4.66 |
4.50 |
4.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.39 |
14.73 |
14.65 |
14.49 |
14.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
14.22 |
14.56 |
14.49 |
14.31 |
14.11 |
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.04 |
0.02 |
0.03 |
Total net current assets
|
14.19 |
14.54 |
14.45 |
14.29 |
14.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.39 |
14.73 |
14.65 |
14.49 |
14.28 |
Notes:
|
Book value of unquoted investments
|
0.16 |
0.20 |
0.20 |
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.26 |
99.76 |
99.76 |
99.76 |
99.76 |