Sources of funds
|
Owner's fund
|
Equity share capital
|
12.69 |
12.69 |
12.69 |
12.69 |
12.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.50 |
23.77 |
22.25 |
20.80 |
19.68 |
Loan funds
|
Secured loans
|
90.80 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
129.99 |
36.46 |
34.95 |
33.50 |
32.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.67 |
0.03 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
- |
- |
- |
- |
Net block
|
0.60 |
0.03 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.30 |
1.39 |
1.35 |
1.35 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
129.31 |
35.45 |
34.26 |
32.37 |
32.51 |
Less : current liabilities & provisions
|
1.23 |
0.41 |
0.67 |
0.22 |
0.20 |
Total net current assets
|
128.09 |
35.04 |
33.59 |
32.15 |
32.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
129.99 |
36.46 |
34.95 |
33.50 |
32.38 |
Notes:
|
Book value of unquoted investments
|
- |
1.30 |
1.30 |
1.30 |
- |
Market value of quoted investments
|
- |
0.09 |
0.06 |
0.05 |
0.07 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
126.93 |
126.93 |
126.93 |
126.93 |
126.93 |