Sources of funds
|
Owner's fund
|
Equity share capital
|
13.03 |
13.03 |
13.03 |
13.03 |
13.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.46 |
0.50 |
0.51 |
0.52 |
0.50 |
Loan funds
|
Secured loans
|
0.10 |
0.10 |
0.30 |
0.30 |
0.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.58 |
13.62 |
13.84 |
13.84 |
13.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.76 |
14.76 |
15.02 |
15.63 |
15.10 |
Less : current liabilities & provisions
|
1.18 |
1.14 |
1.20 |
1.80 |
1.32 |
Total net current assets
|
13.58 |
13.62 |
13.83 |
13.83 |
13.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.58 |
13.62 |
13.84 |
13.84 |
13.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
130.27 |
130.27 |
130.27 |
130.27 |
130.27 |