|
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
|
-7.75 |
-8.50 |
-0.92 |
-1.42 |
-0.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.46 |
11.72 |
19.29 |
18.79 |
19.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.26 |
1.26 |
8.25 |
8.02 |
9.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.73 |
11.99 |
11.28 |
10.86 |
10.72 |
|
Less : current liabilities & provisions
|
1.52 |
1.53 |
0.24 |
0.09 |
0.09 |
|
Total net current assets
|
11.21 |
10.46 |
11.05 |
10.77 |
10.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.46 |
11.72 |
19.29 |
18.79 |
19.72 |
|
Notes:
|
|
Book value of unquoted investments
|
1.26 |
1.26 |
8.25 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
202.13 |
202.13 |
202.13 |
202.13 |
202.13 |
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