Sources of funds
|
Owner's fund
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.66 |
1.13 |
1.16 |
1.32 |
1.48 |
Loan funds
|
Secured loans
|
- |
0.07 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.46 |
12.00 |
11.96 |
12.12 |
12.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.23 |
5.16 |
- |
2.11 |
8.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
- |
- |
- |
- |
Net block
|
5.97 |
5.16 |
- |
2.11 |
8.10 |
Capital work-in-progress
|
1.97 |
0.73 |
- |
- |
- |
Investments
|
- |
- |
8.29 |
10.01 |
10.14 |
Net current assets
|
Current assets, loans & advances
|
7.97 |
7.55 |
5.40 |
0.03 |
0.06 |
Less : current liabilities & provisions
|
4.45 |
1.44 |
1.73 |
0.03 |
6.03 |
Total net current assets
|
3.52 |
6.11 |
3.67 |
- |
-5.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.46 |
12.00 |
11.96 |
12.12 |
12.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
10.01 |
10.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.00 |
108.00 |
108.00 |
108.00 |
108.00 |