|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
114.10 |
114.10 |
114.10 |
114.10 |
114.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.25 |
7.41 |
11.51 |
9.50 |
9.51 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.34 |
1.34 |
11.53 |
11.53 |
11.53 |
|
Total
|
122.68 |
122.84 |
137.14 |
135.13 |
135.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.64 |
126.90 |
141.20 |
149.32 |
149.32 |
|
Less : current liabilities & provisions
|
0.41 |
10.50 |
10.51 |
20.63 |
20.63 |
|
Total net current assets
|
116.24 |
116.40 |
130.69 |
128.68 |
128.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
122.68 |
122.84 |
137.14 |
135.13 |
135.14 |
|
Notes:
|
|
Book value of unquoted investments
|
4.32 |
6.45 |
6.45 |
6.45 |
4.32 |
|
Market value of quoted investments
|
2.15 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
86.48 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1141.00 |
1141.00 |
1141.00 |
1141.00 |
1141.00 |
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