Sources of funds
|
Owner's fund
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.37 |
1.97 |
1.75 |
1.55 |
1.35 |
Loan funds
|
Secured loans
|
0.07 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.84 |
12.37 |
12.15 |
11.95 |
11.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.20 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
0.34 |
0.19 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.53 |
12.96 |
13.29 |
12.65 |
13.13 |
Less : current liabilities & provisions
|
3.03 |
0.78 |
1.14 |
0.70 |
1.38 |
Total net current assets
|
12.50 |
12.18 |
12.15 |
11.95 |
11.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.84 |
12.37 |
12.15 |
11.95 |
11.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.01 |
104.01 |
104.01 |
104.01 |
104.01 |