Sources of funds
|
Owner's fund
|
Equity share capital
|
12.31 |
12.31 |
12.31 |
12.31 |
12.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.13 |
2.11 |
2.08 |
2.04 |
2.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.44 |
14.42 |
14.39 |
14.35 |
14.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.38 |
0.38 |
0.38 |
0.38 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
17.92 |
15.29 |
15.14 |
14.68 |
15.29 |
Less : current liabilities & provisions
|
3.86 |
1.26 |
1.14 |
0.71 |
0.77 |
Total net current assets
|
14.06 |
14.03 |
14.00 |
13.97 |
14.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.44 |
14.42 |
14.39 |
14.35 |
14.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
123.10 |
123.10 |
123.10 |
123.10 |
123.10 |