Sources of funds
|
Owner's fund
|
Equity share capital
|
8.65 |
8.65 |
8.65 |
8.65 |
8.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.04 |
0.56 |
0.22 |
-0.02 |
- |
Loan funds
|
Secured loans
|
9.82 |
7.75 |
11.79 |
7.61 |
8.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.50 |
16.95 |
20.65 |
16.23 |
16.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.11 |
0.11 |
0.07 |
0.04 |
Net block
|
0.01 |
0.01 |
0.01 |
0.04 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.54 |
17.97 |
22.02 |
17.45 |
16.71 |
Less : current liabilities & provisions
|
1.04 |
1.03 |
1.37 |
1.26 |
0.03 |
Total net current assets
|
19.50 |
16.95 |
20.65 |
16.19 |
16.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.50 |
16.95 |
20.65 |
16.23 |
16.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
86.46 |
86.46 |
86.46 |
86.46 |
86.46 |