Sources of funds
|
Owner's fund
|
Equity share capital
|
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.62 |
4.74 |
4.68 |
4.52 |
4.46 |
Loan funds
|
Secured loans
|
6.34 |
9.53 |
10.04 |
14.11 |
13.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.22 |
21.52 |
21.97 |
25.89 |
24.83 |
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
|
18.69 |
21.80 |
22.19 |
26.37 |
25.48 |
Less : current liabilities & provisions
|
0.47 |
0.28 |
0.21 |
0.49 |
0.65 |
Total net current assets
|
18.22 |
21.52 |
21.97 |
25.89 |
24.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.22 |
21.52 |
21.97 |
25.89 |
24.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.99 |
0.99 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
725.84 |
725.84 |
725.84 |
725.84 |
725.84 |