|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.44 |
15.21 |
16.34 |
1.74 |
1.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.84 |
20.61 |
22.34 |
7.74 |
7.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.04 |
0.04 |
7.33 |
7.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.02 |
5.24 |
5.15 |
|
Net block
|
0.01 |
0.01 |
0.02 |
2.08 |
2.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.05 |
0.89 |
0.65 |
0.41 |
0.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.22 |
20.16 |
25.73 |
5.32 |
5.37 |
|
Less : current liabilities & provisions
|
0.44 |
0.45 |
4.06 |
0.07 |
0.07 |
|
Total net current assets
|
18.78 |
19.71 |
21.67 |
5.25 |
5.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.84 |
20.61 |
22.34 |
7.74 |
7.93 |
|
Notes:
|
|
Book value of unquoted investments
|
1.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
60.00 |
60.00 |
60.00 |
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