Sources of funds
|
Owner's fund
|
Equity share capital
|
11.37 |
11.37 |
11.37 |
11.37 |
11.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.86 |
0.68 |
0.61 |
0.61 |
0.64 |
Loan funds
|
Secured loans
|
0.15 |
0.17 |
0.36 |
0.68 |
0.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.38 |
12.22 |
12.34 |
12.66 |
12.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
0.01 |
- |
- |
- |
Capital work-in-progress
|
3.29 |
3.29 |
3.29 |
3.29 |
3.29 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.22 |
9.00 |
9.09 |
9.42 |
9.73 |
Less : current liabilities & provisions
|
1.13 |
0.07 |
0.04 |
0.05 |
0.18 |
Total net current assets
|
9.09 |
8.93 |
9.05 |
9.37 |
9.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.38 |
12.22 |
12.34 |
12.66 |
12.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
113.73 |
113.73 |
113.73 |
113.73 |
113.73 |