Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.68 |
0.62 |
0.58 |
0.53 |
-0.78 |
Loan funds
|
Secured loans
|
0.92 |
0.72 |
0.54 |
0.54 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.60 |
11.34 |
11.12 |
11.07 |
9.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.87 |
4.41 |
4.60 |
4.60 |
2.78 |
Net current assets
|
Current assets, loans & advances
|
12.04 |
8.66 |
6.90 |
6.74 |
7.05 |
Less : current liabilities & provisions
|
1.32 |
1.73 |
0.38 |
0.27 |
0.61 |
Total net current assets
|
10.72 |
6.93 |
6.51 |
6.47 |
6.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.60 |
11.34 |
11.12 |
11.07 |
9.22 |
Notes:
|
Book value of unquoted investments
|
0.87 |
4.41 |
4.60 |
4.60 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |