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 |
4.46 |
4.45 |
4.39 |
Loan funds
|
Secured loans
|
6.34 |
9.53 |
13.11 |
11.12 |
- |
Unsecured loans
|
- |
- |
- |
- |
10.16 |
Total
|
18.22 |
21.52 |
24.83 |
22.82 |
21.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
1.95 |
1.95 |
Net current assets
|
Current assets, loans & advances
|
18.69 |
21.80 |
25.48 |
21.07 |
19.97 |
Less : current liabilities & provisions
|
0.47 |
0.28 |
0.65 |
0.20 |
0.11 |
Total net current assets
|
18.22 |
21.52 |
24.83 |
20.87 |
19.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.22 |
21.52 |
24.83 |
22.82 |
21.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.95 |
1.95 |
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 |