Sources of funds
|
Owner's fund
|
Equity share capital
|
4.28 |
4.28 |
4.28 |
4.28 |
4.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.82 |
9.70 |
9.22 |
9.19 |
8.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.10 |
13.98 |
13.50 |
13.47 |
13.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.01 |
0.01 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
Net block
|
0.07 |
0.01 |
0.01 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.56 |
14.22 |
14.11 |
13.58 |
13.06 |
Less : current liabilities & provisions
|
0.52 |
0.25 |
0.63 |
0.12 |
0.02 |
Total net current assets
|
14.03 |
13.97 |
13.49 |
13.46 |
13.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.10 |
13.98 |
13.50 |
13.47 |
13.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
42.78 |
42.78 |
42.78 |
42.78 |
42.78 |