Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.89 |
37.85 |
42.64 |
42.62 |
42.56 |
Loan funds
|
Secured loans
|
2.04 |
0.02 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.18 |
48.12 |
52.89 |
52.87 |
52.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.52 |
1.92 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.83 |
46.53 |
53.05 |
52.98 |
52.93 |
Less : current liabilities & provisions
|
0.18 |
0.33 |
0.16 |
0.11 |
0.12 |
Total net current assets
|
21.66 |
46.20 |
52.89 |
52.87 |
52.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.18 |
48.12 |
52.89 |
52.87 |
52.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.50 |
102.50 |
102.50 |
102.50 |
102.50 |