|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.93 |
8.63 |
10.19 |
9.56 |
8.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.18 |
16.88 |
18.44 |
17.81 |
16.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.55 |
0.95 |
2.48 |
1.89 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.24 |
15.94 |
15.98 |
18.04 |
16.98 |
|
Less : current liabilities & provisions
|
4.61 |
0.01 |
0.02 |
2.13 |
0.13 |
|
Total net current assets
|
15.63 |
15.92 |
15.96 |
15.91 |
16.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.18 |
16.88 |
18.44 |
17.81 |
16.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.88 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
165.00 |
165.00 |
165.00 |
165.00 |
165.00 |
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