Sources of funds
|
Owner's fund
|
Equity share capital
|
22.28 |
22.28 |
22.28 |
22.28 |
22.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.30 |
0.31 |
0.32 |
0.31 |
0.29 |
Loan funds
|
Secured loans
|
1.72 |
- |
- |
- |
- |
Unsecured loans
|
- |
4.22 |
4.82 |
4.87 |
4.13 |
Total
|
24.29 |
26.81 |
27.41 |
27.46 |
26.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.23 |
0.23 |
0.03 |
0.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.22 |
0.22 |
- |
0.17 |
Net block
|
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.29 |
4.29 |
4.29 |
4.29 |
4.29 |
Net current assets
|
Current assets, loans & advances
|
28.10 |
31.19 |
31.99 |
31.98 |
30.38 |
Less : current liabilities & provisions
|
8.10 |
8.69 |
8.87 |
8.84 |
8.03 |
Total net current assets
|
20.00 |
22.51 |
23.11 |
23.14 |
22.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.29 |
26.81 |
27.41 |
27.46 |
26.70 |
Notes:
|
Book value of unquoted investments
|
- |
4.29 |
4.29 |
4.29 |
4.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
222.77 |
222.77 |
222.77 |
222.77 |
222.77 |