Sources of funds
|
Owner's fund
|
Equity share capital
|
7.70 |
7.70 |
7.70 |
7.70 |
7.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.39 |
0.27 |
0.17 |
0.06 |
0.06 |
Loan funds
|
Secured loans
|
0.36 |
0.13 |
0.01 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.45 |
8.10 |
7.89 |
7.76 |
7.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
8.69 |
8.31 |
8.38 |
8.18 |
8.25 |
Less : current liabilities & provisions
|
0.25 |
0.21 |
0.50 |
0.43 |
0.50 |
Total net current assets
|
8.44 |
8.10 |
7.89 |
7.76 |
7.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.45 |
8.10 |
7.89 |
7.76 |
7.76 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.00 |
77.00 |
77.00 |
77.00 |
77.00 |