|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.44 |
12.44 |
12.44 |
12.44 |
12.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.72 |
1.62 |
1.47 |
1.36 |
0.75 |
|
Loan funds
|
|
Secured loans
|
0.15 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.31 |
14.07 |
13.92 |
13.81 |
13.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.58 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.58 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.45 |
0.45 |
0.45 |
0.45 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
65.67 |
66.83 |
13.68 |
13.58 |
13.27 |
|
Less : current liabilities & provisions
|
52.38 |
53.60 |
0.61 |
0.62 |
0.48 |
|
Total net current assets
|
13.29 |
13.22 |
13.07 |
12.96 |
12.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.31 |
14.07 |
13.92 |
13.81 |
13.19 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
0.45 |
0.45 |
0.45 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
124.43 |
124.43 |
124.43 |
124.43 |
124.43 |
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