Sources of funds
|
Owner's fund
|
Equity share capital
|
10.33 |
10.33 |
10.33 |
10.33 |
10.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.63 |
1.49 |
1.36 |
1.23 |
1.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.07 |
3.82 |
Total
|
11.96 |
11.82 |
11.69 |
11.63 |
15.27 |
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
|
12.16 |
11.97 |
11.77 |
14.25 |
18.99 |
Less : current liabilities & provisions
|
0.20 |
0.15 |
0.08 |
2.61 |
3.72 |
Total net current assets
|
11.96 |
11.82 |
11.69 |
11.63 |
15.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.96 |
11.82 |
11.69 |
11.63 |
15.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1033.36 |
1033.36 |
1033.36 |
1033.36 |
1033.36 |