Sources of funds
|
Owner's fund
|
Equity share capital
|
24.71 |
24.71 |
24.71 |
24.71 |
24.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.63 |
-6.61 |
-5.64 |
2.84 |
4.18 |
Loan funds
|
Secured loans
|
1.02 |
2.30 |
1.45 |
1.76 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.10 |
20.41 |
20.51 |
29.31 |
28.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.93 |
6.56 |
8.80 |
7.44 |
13.18 |
Net current assets
|
Current assets, loans & advances
|
65.68 |
32.44 |
33.25 |
34.29 |
20.82 |
Less : current liabilities & provisions
|
53.51 |
18.60 |
21.54 |
12.42 |
5.07 |
Total net current assets
|
12.17 |
13.85 |
11.71 |
21.87 |
15.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.10 |
20.41 |
20.51 |
29.31 |
28.93 |
Notes:
|
Book value of unquoted investments
|
4.93 |
6.56 |
8.80 |
7.44 |
13.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2471.29 |
2471.29 |
2471.29 |
2471.29 |
2471.29 |