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
|
3.93 |
4.67 |
4.66 |
4.07 |
3.73 |
Loan funds
|
Secured loans
|
4.93 |
1.84 |
0.99 |
0.38 |
2.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.36 |
16.00 |
15.15 |
13.95 |
15.61 |
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
|
18.49 |
16.05 |
15.41 |
14.25 |
15.79 |
Less : current liabilities & provisions
|
0.13 |
0.05 |
0.27 |
0.30 |
0.18 |
Total net current assets
|
18.36 |
16.00 |
15.15 |
13.95 |
15.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.36 |
16.00 |
15.15 |
13.95 |
15.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.12 |
0.14 |
0.12 |
0.11 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
950.00 |
950.00 |
950.00 |
950.00 |
950.00 |