Sources of funds
|
Owner's fund
|
Equity share capital
|
96.16 |
96.16 |
96.16 |
96.16 |
96.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-67.82 |
-62.78 |
-64.12 |
-62.14 |
-62.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.34 |
33.39 |
32.05 |
34.02 |
34.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
Net block
|
0.19 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
10.25 |
8.05 |
8.05 |
Net current assets
|
Current assets, loans & advances
|
28.47 |
34.71 |
22.66 |
26.98 |
26.74 |
Less : current liabilities & provisions
|
0.31 |
1.32 |
0.86 |
1.01 |
0.64 |
Total net current assets
|
28.15 |
33.39 |
21.80 |
25.97 |
26.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.34 |
33.39 |
32.05 |
34.02 |
34.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
10.25 |
8.05 |
8.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9616.44 |
9616.44 |
9616.44 |
9616.44 |
9616.44 |