Sources of funds
|
Owner's fund
|
Equity share capital
|
13.20 |
13.20 |
13.20 |
13.20 |
13.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.48 |
9.28 |
8.57 |
8.11 |
7.71 |
Loan funds
|
Secured loans
|
- |
- |
6.80 |
4.20 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.69 |
22.49 |
28.58 |
25.52 |
20.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.02 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.01 |
- |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.37 |
Net current assets
|
Current assets, loans & advances
|
22.86 |
26.24 |
29.11 |
25.75 |
22.17 |
Less : current liabilities & provisions
|
0.17 |
3.76 |
0.54 |
0.24 |
1.63 |
Total net current assets
|
22.69 |
22.48 |
28.57 |
25.51 |
20.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.69 |
22.49 |
28.58 |
25.52 |
20.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.34 |
0.34 |
0.34 |
0.21 |
- |
Number of equity sharesoutstanding (Lacs)
|
132.03 |
132.03 |
132.03 |
132.03 |
132.03 |