Sources of funds
|
Owner's fund
|
Equity share capital
|
14.06 |
14.06 |
14.06 |
14.06 |
14.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.44 |
6.38 |
6.35 |
6.11 |
5.60 |
Loan funds
|
Secured loans
|
1.90 |
1.31 |
0.06 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.70 |
Total
|
22.39 |
21.75 |
20.47 |
20.17 |
20.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.14 |
0.30 |
0.12 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.13 |
0.03 |
- |
Net block
|
0.08 |
0.14 |
0.17 |
0.09 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.40 |
1.40 |
1.40 |
1.40 |
1.65 |
Net current assets
|
Current assets, loans & advances
|
25.16 |
25.34 |
23.25 |
20.54 |
24.59 |
Less : current liabilities & provisions
|
4.25 |
5.14 |
4.35 |
1.86 |
5.88 |
Total net current assets
|
20.91 |
20.20 |
18.90 |
18.67 |
18.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.39 |
21.75 |
20.47 |
20.17 |
20.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.40 |
1.40 |
1.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
703.12 |
703.12 |
703.12 |
703.12 |
703.12 |