Sources of funds
|
Owner's fund
|
Equity share capital
|
19.37 |
19.37 |
19.37 |
19.37 |
19.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.26 |
-5.05 |
-4.89 |
-2.87 |
1.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.11 |
14.32 |
14.48 |
16.50 |
20.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
-1.95 |
-1.95 |
-1.95 |
-1.95 |
-1.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
3.81 |
Net current assets
|
Current assets, loans & advances
|
16.12 |
16.29 |
16.45 |
19.27 |
23.55 |
Less : current liabilities & provisions
|
0.06 |
0.02 |
0.02 |
0.82 |
4.60 |
Total net current assets
|
16.06 |
16.27 |
16.43 |
18.45 |
18.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.11 |
14.32 |
14.48 |
16.50 |
20.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.02 |
Market value of quoted investments
|
- |
- |
- |
- |
0.39 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1936.80 |
1936.80 |
1936.80 |
1936.80 |
1936.80 |