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
|
3.24 |
3.04 |
3.02 |
3.50 |
3.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.28 |
37.08 |
37.06 |
37.54 |
37.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.82 |
0.82 |
0.82 |
0.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.49 |
0.47 |
0.43 |
0.39 |
Net block
|
0.32 |
0.33 |
0.35 |
0.39 |
0.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.19 |
36.99 |
36.91 |
37.71 |
38.08 |
Less : current liabilities & provisions
|
0.23 |
0.24 |
0.20 |
0.56 |
0.86 |
Total net current assets
|
36.96 |
36.74 |
36.71 |
37.15 |
37.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.28 |
37.08 |
37.06 |
37.54 |
37.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
6.48 |
Number of equity sharesoutstanding (Lacs)
|
340.35 |
340.35 |
340.35 |
340.35 |
340.35 |