Sources of funds
|
Owner's fund
|
Equity share capital
|
34.04 |
34.04 |
34.04 |
34.04 |
34.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.67 |
3.24 |
3.04 |
3.02 |
3.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.71 |
37.28 |
37.08 |
37.06 |
37.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.30 |
0.82 |
0.82 |
0.82 |
0.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.51 |
0.49 |
0.47 |
0.43 |
Net block
|
0.30 |
0.32 |
0.33 |
0.35 |
0.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.70 |
37.19 |
36.99 |
36.91 |
37.71 |
Less : current liabilities & provisions
|
0.29 |
0.23 |
0.24 |
0.20 |
0.56 |
Total net current assets
|
37.40 |
36.96 |
36.74 |
36.71 |
37.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.71 |
37.28 |
37.08 |
37.06 |
37.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
340.35 |
340.35 |
340.35 |
340.35 |
340.35 |