Sources of funds
|
Owner's fund
|
Equity share capital
|
48.43 |
48.43 |
48.43 |
48.43 |
48.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.56 |
-22.64 |
-22.68 |
-22.67 |
-22.83 |
Loan funds
|
Secured loans
|
28.69 |
20.92 |
5.99 |
7.83 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.56 |
46.71 |
31.74 |
33.59 |
25.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.36 |
25.28 |
23.55 |
23.24 |
25.35 |
Net current assets
|
Current assets, loans & advances
|
56.61 |
33.87 |
19.39 |
10.36 |
0.28 |
Less : current liabilities & provisions
|
27.40 |
12.44 |
11.19 |
- |
0.03 |
Total net current assets
|
29.20 |
21.43 |
8.20 |
10.35 |
0.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.56 |
46.71 |
31.74 |
33.59 |
25.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.33 |
7.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
484.28 |
484.28 |
484.28 |
484.28 |
484.28 |