Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.21 |
16.34 |
1.74 |
1.93 |
2.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.61 |
22.34 |
7.74 |
7.93 |
8.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
7.33 |
7.31 |
7.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
5.24 |
5.15 |
5.05 |
Net block
|
0.01 |
0.02 |
2.08 |
2.16 |
2.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.89 |
0.65 |
0.41 |
0.47 |
0.89 |
Net current assets
|
Current assets, loans & advances
|
20.16 |
25.73 |
5.32 |
5.37 |
5.02 |
Less : current liabilities & provisions
|
0.45 |
4.06 |
0.07 |
0.07 |
0.12 |
Total net current assets
|
19.71 |
21.67 |
5.25 |
5.30 |
4.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.61 |
22.34 |
7.74 |
7.93 |
8.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.00 |
60.00 |
60.00 |
60.00 |
60.00 |