Sources of funds
|
Owner's fund
|
Equity share capital
|
31.00 |
31.00 |
31.00 |
31.00 |
31.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.39 |
-4.37 |
-4.37 |
-4.41 |
-4.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.76 |
Total
|
26.61 |
26.63 |
26.63 |
26.59 |
27.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
17.40 |
16.59 |
15.80 |
15.80 |
Net current assets
|
Current assets, loans & advances
|
30.36 |
13.34 |
13.87 |
19.43 |
15.08 |
Less : current liabilities & provisions
|
3.75 |
4.11 |
3.84 |
8.64 |
3.64 |
Total net current assets
|
26.61 |
9.23 |
10.04 |
10.79 |
11.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.61 |
26.63 |
26.63 |
26.59 |
27.25 |
Notes:
|
Book value of unquoted investments
|
- |
17.40 |
16.59 |
15.80 |
15.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3100.00 |
3100.00 |
3100.00 |
3100.00 |
310.00 |