|
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
|
4.49 |
4.35 |
4.40 |
4.75 |
4.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.48 |
14.34 |
14.39 |
14.73 |
14.65 |
|
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
|
14.31 |
14.18 |
14.22 |
14.56 |
14.49 |
|
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
|
Total net current assets
|
14.28 |
14.14 |
14.19 |
14.54 |
14.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.48 |
14.34 |
14.39 |
14.73 |
14.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.16 |
0.16 |
0.20 |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
99.76 |
99.76 |
100.26 |
99.76 |
99.76 |
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