Sources of funds
|
Owner's fund
|
Equity share capital
|
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.46 |
4.79 |
4.22 |
4.08 |
4.12 |
Loan funds
|
Secured loans
|
- |
6.36 |
1.30 |
2.01 |
0.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.83 |
20.53 |
14.89 |
15.46 |
14.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.04 |
0.03 |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
1.76 |
Net current assets
|
Current assets, loans & advances
|
15.04 |
20.76 |
15.17 |
15.77 |
12.83 |
Less : current liabilities & provisions
|
0.21 |
0.23 |
0.28 |
0.33 |
0.23 |
Total net current assets
|
14.83 |
20.53 |
14.89 |
15.44 |
12.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.83 |
20.53 |
14.89 |
15.46 |
14.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
1.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
937.20 |
937.20 |
937.20 |
937.20 |
937.20 |