|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
10.10 |
10.10 |
10.10 |
5.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.39 |
2.85 |
2.27 |
1.63 |
3.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.49 |
12.95 |
12.37 |
11.73 |
9.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.60 |
0.50 |
0.50 |
0.50 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.96 |
12.67 |
12.10 |
11.42 |
9.22 |
|
Less : current liabilities & provisions
|
0.07 |
0.23 |
0.24 |
0.20 |
0.19 |
|
Total net current assets
|
2.89 |
12.45 |
11.87 |
11.22 |
9.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.49 |
12.95 |
12.37 |
11.73 |
9.03 |
|
Notes:
|
|
Book value of unquoted investments
|
9.60 |
0.50 |
0.50 |
0.50 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
101.00 |
101.00 |
50.63 |
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