Sources of funds
|
Owner's fund
|
Equity share capital
|
89.42 |
89.42 |
89.42 |
89.42 |
45.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.19 |
0.17 |
0.15 |
0.14 |
44.38 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.61 |
89.59 |
89.57 |
89.56 |
89.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.15 |
0.15 |
Net block
|
- |
- |
- |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.04 |
90.02 |
113.40 |
103.32 |
92.94 |
Less : current liabilities & provisions
|
0.43 |
0.42 |
23.84 |
13.77 |
3.49 |
Total net current assets
|
89.61 |
89.59 |
89.57 |
89.55 |
89.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.61 |
89.59 |
89.57 |
89.56 |
89.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
894.21 |
894.21 |
894.21 |
894.21 |
451.62 |