Sources of funds
|
Owner's fund
|
Equity share capital
|
10.87 |
10.87 |
10.87 |
10.87 |
10.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.21 |
1.30 |
1.33 |
-48.91 |
-48.80 |
Loan funds
|
Secured loans
|
0.22 |
- |
- |
36.93 |
27.91 |
Unsecured loans
|
- |
- |
- |
- |
9.02 |
Total
|
12.30 |
12.17 |
12.21 |
-1.10 |
-0.99 |
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
|
12.50 |
12.48 |
12.54 |
11.86 |
12.45 |
Less : current liabilities & provisions
|
0.20 |
0.31 |
0.33 |
12.96 |
13.44 |
Total net current assets
|
12.30 |
12.17 |
12.21 |
-1.10 |
-0.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.30 |
12.17 |
12.21 |
-1.10 |
-0.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.75 |
108.75 |
108.75 |
108.75 |
108.75 |