|
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
|
8.39 |
8.05 |
6.49 |
5.29 |
3.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.25 |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.89 |
19.55 |
17.99 |
17.04 |
15.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.01 |
0.01 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.30 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.03 |
20.67 |
18.95 |
17.34 |
29.37 |
|
Less : current liabilities & provisions
|
0.44 |
1.12 |
0.97 |
0.30 |
14.00 |
|
Total net current assets
|
19.59 |
19.55 |
17.98 |
17.04 |
15.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.89 |
19.55 |
17.99 |
17.04 |
15.37 |
|
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 |
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