Sources of funds
|
Owner's fund
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.02 |
0.83 |
1.12 |
1.12 |
0.95 |
Loan funds
|
Secured loans
|
5.81 |
6.36 |
6.73 |
8.77 |
8.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.13 |
12.50 |
13.15 |
15.20 |
15.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.78 |
10.78 |
10.78 |
10.78 |
10.78 |
Net current assets
|
Current assets, loans & advances
|
2.39 |
2.64 |
3.35 |
5.59 |
5.76 |
Less : current liabilities & provisions
|
1.04 |
0.92 |
0.98 |
1.17 |
1.34 |
Total net current assets
|
1.36 |
1.72 |
2.37 |
4.42 |
4.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.13 |
12.50 |
13.15 |
15.20 |
15.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
10.78 |
10.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.07 |
53.07 |
53.07 |
53.07 |
53.07 |