Sources of funds
|
Owner's fund
|
Equity share capital
|
24.82 |
24.82 |
24.82 |
24.82 |
24.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.22 |
0.17 |
0.13 |
0.05 |
0.06 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.04 |
24.99 |
24.95 |
24.87 |
24.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
0.01 |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
-0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.16 |
0.04 |
8.00 |
8.00 |
Net current assets
|
Current assets, loans & advances
|
26.23 |
25.31 |
31.72 |
16.89 |
16.88 |
Less : current liabilities & provisions
|
1.35 |
0.47 |
6.82 |
- |
- |
Total net current assets
|
24.88 |
24.83 |
24.91 |
16.88 |
16.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.04 |
24.99 |
24.95 |
24.87 |
24.88 |
Notes:
|
Book value of unquoted investments
|
0.16 |
0.16 |
0.04 |
8.00 |
8.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
248.20 |
248.20 |
248.20 |
248.20 |
248.20 |