|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.92 |
3.93 |
4.67 |
4.66 |
4.07 |
|
Loan funds
|
|
Secured loans
|
3.40 |
4.93 |
1.84 |
0.99 |
0.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.82 |
18.36 |
16.00 |
15.15 |
13.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.05 |
18.49 |
16.05 |
15.41 |
14.25 |
|
Less : current liabilities & provisions
|
0.23 |
0.13 |
0.05 |
0.27 |
0.30 |
|
Total net current assets
|
16.82 |
18.36 |
16.00 |
15.15 |
13.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.82 |
18.36 |
16.00 |
15.15 |
13.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.15 |
0.12 |
0.14 |
0.12 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
950.00 |
950.00 |
950.00 |
950.00 |
950.00 |
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