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
|
-0.39 |
-0.26 |
-0.01 |
0.06 |
-1.12 |
Loan funds
|
Secured loans
|
0.11 |
0.05 |
- |
0.95 |
0.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.72 |
16.78 |
16.99 |
18.00 |
16.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
30.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
30.54 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.99 |
19.99 |
- |
22.65 |
22.68 |
Less : current liabilities & provisions
|
3.27 |
3.20 |
- |
4.65 |
5.86 |
Total net current assets
|
16.72 |
16.78 |
- |
18.00 |
16.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.72 |
16.78 |
- |
18.00 |
16.82 |
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 |