Sources of funds
|
Owner's fund
|
Equity share capital
|
20.21 |
20.21 |
20.21 |
20.21 |
20.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.42 |
-0.49 |
-0.63 |
0.96 |
0.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.79 |
19.72 |
19.58 |
21.18 |
21.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.02 |
9.09 |
8.78 |
10.32 |
4.52 |
Net current assets
|
Current assets, loans & advances
|
10.86 |
10.72 |
10.94 |
10.89 |
16.70 |
Less : current liabilities & provisions
|
0.09 |
0.09 |
0.14 |
0.03 |
0.04 |
Total net current assets
|
10.77 |
10.63 |
10.80 |
10.86 |
16.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.79 |
19.72 |
19.58 |
21.18 |
21.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
9.35 |
3.56 |
Market value of quoted investments
|
- |
- |
- |
0.96 |
0.96 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
202.13 |
202.13 |
202.13 |
202.13 |
202.13 |