Sources of funds
|
Owner's fund
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.14 |
-7.33 |
-7.48 |
-7.53 |
-6.08 |
Loan funds
|
Secured loans
|
6.27 |
6.16 |
6.16 |
13.12 |
23.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.13 |
11.83 |
11.68 |
18.59 |
30.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.27 |
4.49 |
3.71 |
5.14 |
11.86 |
Net current assets
|
Current assets, loans & advances
|
23.63 |
17.40 |
17.26 |
18.78 |
24.01 |
Less : current liabilities & provisions
|
9.77 |
10.06 |
9.30 |
5.33 |
5.57 |
Total net current assets
|
13.87 |
7.34 |
7.96 |
13.45 |
18.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.13 |
11.83 |
11.68 |
18.59 |
30.30 |
Notes:
|
Book value of unquoted investments
|
1.27 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1300.32 |
1300.32 |
130.03 |
130.03 |
130.03 |