Sources of funds
|
Owner's fund
|
Equity share capital
|
9.85 |
9.85 |
9.85 |
9.85 |
1.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.34 |
0.36 |
0.37 |
0.37 |
0.39 |
Loan funds
|
Secured loans
|
- |
- |
10.63 |
10.63 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.20 |
10.21 |
20.85 |
20.85 |
2.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
20.90 |
20.91 |
20.92 |
21.72 |
2.32 |
Less : current liabilities & provisions
|
10.77 |
10.76 |
0.13 |
0.13 |
0.13 |
Total net current assets
|
10.13 |
10.15 |
20.79 |
21.59 |
2.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.20 |
10.21 |
20.85 |
21.65 |
2.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
98.52 |
98.52 |
98.52 |
98.52 |
18.52 |