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
|
11.51 |
9.50 |
9.51 |
11.43 |
11.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
11.53 |
11.53 |
11.53 |
11.53 |
11.55 |
Total
|
137.14 |
135.13 |
135.14 |
137.06 |
137.31 |
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 |
6.61 |
Net current assets
|
Current assets, loans & advances
|
141.20 |
149.32 |
149.32 |
151.17 |
151.43 |
Less : current liabilities & provisions
|
10.51 |
20.63 |
20.63 |
20.56 |
20.73 |
Total net current assets
|
130.69 |
128.68 |
128.69 |
130.61 |
130.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
137.14 |
135.13 |
135.14 |
137.06 |
137.31 |
Notes:
|
Book value of unquoted investments
|
6.45 |
6.45 |
4.32 |
4.32 |
4.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
86.48 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1141.00 |
1141.00 |
1141.00 |
1141.00 |
1141.00 |