Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.12 |
1.04 |
0.96 |
0.59 |
0.65 |
Loan funds
|
Secured loans
|
0.42 |
0.50 |
- |
- |
0.41 |
Unsecured loans
|
- |
- |
0.41 |
0.41 |
- |
Total
|
11.73 |
11.74 |
11.57 |
11.20 |
11.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.10 |
1.10 |
1.10 |
0.99 |
0.32 |
Net current assets
|
Current assets, loans & advances
|
20.01 |
15.78 |
11.65 |
11.28 |
11.96 |
Less : current liabilities & provisions
|
9.37 |
5.13 |
1.17 |
1.07 |
1.02 |
Total net current assets
|
10.64 |
10.64 |
10.47 |
10.21 |
10.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.73 |
11.74 |
11.57 |
11.20 |
11.26 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
0.28 |
0.42 |
1.07 |
1.04 |
0.05 |
Contingent liabilities
|
1.20 |
1.20 |
1.20 |
1.20 |
- |
Number of equity sharesoutstanding (Lacs)
|
1020.00 |
1020.00 |
1020.00 |
1020.00 |
1020.00 |