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
|
24.31 |
22.67 |
21.16 |
21.23 |
19.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
16.79 |
Unsecured loans
|
- |
- |
- |
- |
6.65 |
Total
|
34.73 |
33.09 |
31.58 |
31.65 |
53.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.07 |
5.24 |
69.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.04 |
0.03 |
2.51 |
28.68 |
Net block
|
0.02 |
0.03 |
0.03 |
2.73 |
40.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
35.04 |
33.09 |
31.94 |
33.43 |
22.77 |
Less : current liabilities & provisions
|
0.37 |
0.07 |
0.44 |
4.55 |
9.69 |
Total net current assets
|
34.66 |
33.02 |
31.50 |
28.88 |
13.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.73 |
33.09 |
31.58 |
31.65 |
53.61 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.52 |
0.52 |
0.40 |
1.51 |
2.72 |
Number of equity sharesoutstanding (Lacs)
|
104.17 |
104.17 |
104.17 |
104.17 |
104.17 |