|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.42 |
10.42 |
10.42 |
10.42 |
10.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.62 |
24.61 |
24.31 |
22.67 |
21.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.04 |
35.03 |
34.73 |
33.09 |
31.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.05 |
0.05 |
0.04 |
0.03 |
|
Net block
|
- |
0.02 |
0.02 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.14 |
34.94 |
35.04 |
33.09 |
31.94 |
|
Less : current liabilities & provisions
|
0.10 |
-0.03 |
0.37 |
0.07 |
0.44 |
|
Total net current assets
|
35.04 |
34.97 |
34.66 |
33.02 |
31.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.04 |
35.03 |
34.73 |
33.09 |
31.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.52 |
0.52 |
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
104.17 |
104.17 |
104.17 |
104.17 |
104.17 |
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