|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.01 |
25.01 |
25.01 |
25.01 |
25.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
11.21 |
10.71 |
9.62 |
8.58 |
5.58 |
|
Reserves & surplus
|
-14.99 |
-14.25 |
-14.04 |
-14.04 |
36.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.23 |
21.47 |
20.60 |
19.56 |
67.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
3.40 |
3.40 |
- |
10.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.36 |
34.87 |
38.51 |
38.91 |
127.62 |
|
Less : current liabilities & provisions
|
14.13 |
16.80 |
21.31 |
19.36 |
70.85 |
|
Total net current assets
|
21.23 |
18.07 |
17.20 |
19.56 |
56.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.23 |
21.47 |
20.60 |
19.56 |
67.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
10.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.67 |
1.67 |
56.67 |
56.67 |
110.00 |
|
Number of equity sharesoutstanding (Lacs)
|
2501.30 |
2501.30 |
2501.30 |
2501.30 |
2501.30 |
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