Sources of funds
|
Owner's fund
|
Equity share capital
|
24.21 |
24.21 |
24.21 |
24.21 |
24.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.15 |
4.18 |
4.18 |
4.16 |
4.23 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.36 |
28.39 |
28.39 |
28.37 |
28.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.08 |
24.08 |
24.08 |
24.08 |
24.08 |
Net current assets
|
Current assets, loans & advances
|
6.91 |
6.01 |
5.56 |
5.42 |
5.43 |
Less : current liabilities & provisions
|
2.64 |
1.70 |
1.26 |
1.14 |
1.07 |
Total net current assets
|
4.27 |
4.30 |
4.30 |
4.28 |
4.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.36 |
28.39 |
28.39 |
28.37 |
28.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.87 |
0.46 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2420.98 |
2420.98 |
2420.98 |
2420.98 |
2420.98 |