Sources of funds
|
Owner's fund
|
Equity share capital
|
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.79 |
4.65 |
4.37 |
3.37 |
3.29 |
Loan funds
|
Secured loans
|
0.62 |
0.62 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.13 |
10.99 |
10.09 |
9.10 |
9.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.12 |
0.12 |
3.42 |
3.42 |
3.92 |
Net current assets
|
Current assets, loans & advances
|
11.10 |
13.84 |
15.53 |
5.89 |
5.18 |
Less : current liabilities & provisions
|
0.09 |
2.96 |
8.86 |
0.21 |
0.08 |
Total net current assets
|
11.01 |
10.88 |
6.67 |
5.68 |
5.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.13 |
10.99 |
10.09 |
9.10 |
9.02 |
Notes:
|
Book value of unquoted investments
|
0.12 |
0.12 |
3.42 |
3.42 |
3.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
572.40 |
572.40 |
572.40 |
572.40 |
572.40 |