Sources of funds
|
Owner's fund
|
Equity share capital
|
26.24 |
26.24 |
26.24 |
26.24 |
26.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.09 |
8.46 |
8.46 |
10.03 |
11.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.03 |
0.04 |
Unsecured loans
|
- |
- |
- |
0.24 |
0.32 |
Total
|
34.33 |
34.70 |
34.71 |
36.54 |
37.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.64 |
0.65 |
0.64 |
0.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.34 |
0.27 |
0.19 |
0.12 |
Net block
|
0.03 |
0.31 |
0.38 |
0.45 |
0.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.36 |
37.99 |
37.64 |
40.23 |
55.09 |
Less : current liabilities & provisions
|
6.06 |
3.60 |
3.31 |
4.14 |
17.67 |
Total net current assets
|
33.30 |
34.40 |
34.33 |
36.09 |
37.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.33 |
34.70 |
34.71 |
36.54 |
37.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
262.40 |
262.41 |
262.41 |
2624.08 |
2624.08 |