Sources of funds
|
Owner's fund
|
Equity share capital
|
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.51 |
6.49 |
6.47 |
6.46 |
6.45 |
Loan funds
|
Secured loans
|
0.94 |
0.89 |
0.81 |
0.02 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.97 |
15.89 |
15.80 |
14.99 |
14.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
0.27 |
- |
0.27 |
0.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.27 |
0.27 |
- |
0.27 |
0.27 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.84 |
16.75 |
16.44 |
15.57 |
15.42 |
Less : current liabilities & provisions
|
0.88 |
0.86 |
0.65 |
0.58 |
0.45 |
Total net current assets
|
15.97 |
15.89 |
15.80 |
14.99 |
14.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.97 |
15.89 |
15.80 |
14.99 |
14.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
85.47 |
85.47 |
85.47 |
85.47 |
85.47 |