Sources of funds
|
Owner's fund
|
Equity share capital
|
13.03 |
13.03 |
13.03 |
13.03 |
13.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.69 |
0.54 |
0.82 |
0.15 |
-0.06 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.73 |
13.57 |
13.86 |
13.18 |
12.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Net block
|
0.01 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
14.90 |
13.68 |
14.01 |
13.28 |
13.15 |
Less : current liabilities & provisions
|
0.18 |
0.11 |
0.15 |
0.10 |
0.18 |
Total net current assets
|
14.72 |
13.57 |
13.86 |
13.18 |
12.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.73 |
13.57 |
13.86 |
13.18 |
12.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
651.70 |
651.70 |
651.70 |
651.70 |
651.70 |