Sources of funds
|
Owner's fund
|
Equity share capital
|
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.17 |
0.27 |
0.38 |
0.52 |
0.66 |
Loan funds
|
Secured loans
|
1.16 |
1.06 |
0.92 |
- |
- |
Unsecured loans
|
- |
- |
- |
1.21 |
1.03 |
Total
|
7.63 |
7.63 |
7.60 |
8.03 |
8.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.64 |
7.64 |
7.62 |
8.04 |
8.01 |
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
Total net current assets
|
7.62 |
7.63 |
7.60 |
8.03 |
7.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.63 |
7.63 |
7.60 |
8.03 |
8.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.00 |
63.00 |
63.00 |
63.00 |
63.00 |