Sources of funds
|
Owner's fund
|
Equity share capital
|
11.50 |
11.50 |
11.50 |
11.50 |
11.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.05 |
6.49 |
5.29 |
3.62 |
17.43 |
Loan funds
|
Secured loans
|
- |
- |
0.25 |
0.25 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.55 |
17.99 |
17.04 |
15.37 |
28.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.67 |
18.95 |
17.34 |
29.37 |
31.41 |
Less : current liabilities & provisions
|
1.12 |
0.97 |
0.30 |
14.00 |
2.46 |
Total net current assets
|
19.55 |
17.98 |
17.04 |
15.37 |
28.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.55 |
17.99 |
17.04 |
15.37 |
28.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
115.03 |
115.03 |
115.03 |
115.03 |
115.03 |