|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.00 |
17.00 |
17.00 |
17.00 |
17.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.87 |
-0.60 |
-0.39 |
-0.26 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
0.38 |
0.20 |
0.11 |
0.05 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.51 |
16.60 |
16.72 |
16.78 |
16.99 |
|
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
|
20.12 |
20.13 |
19.99 |
19.99 |
- |
|
Less : current liabilities & provisions
|
3.61 |
3.53 |
3.27 |
3.20 |
- |
|
Total net current assets
|
16.51 |
16.60 |
16.72 |
16.78 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.51 |
16.60 |
16.72 |
16.78 |
- |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
169.98 |
169.98 |
169.98 |
169.98 |
169.98 |
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