|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.21 |
17.21 |
16.21 |
16.21 |
16.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.96 |
9.29 |
0.22 |
0.55 |
1.45 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
3.10 |
- |
- |
|
Total
|
26.16 |
26.50 |
19.53 |
16.76 |
17.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
1.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
1.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
26.19 |
26.51 |
19.54 |
16.84 |
16.03 |
|
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.01 |
0.09 |
0.04 |
|
Total net current assets
|
26.16 |
26.50 |
19.53 |
16.76 |
15.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.16 |
26.50 |
19.53 |
16.76 |
17.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1720.76 |
172.08 |
162.08 |
162.08 |
162.08 |
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