Sources of funds
|
Owner's fund
|
Equity share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.92 |
0.66 |
1.14 |
1.11 |
1.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.91 |
14.66 |
15.14 |
15.11 |
15.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
- |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.00 |
0.01 |
0.01 |
1.30 |
- |
Net current assets
|
Current assets, loans & advances
|
14.06 |
14.78 |
15.28 |
13.86 |
15.26 |
Less : current liabilities & provisions
|
0.15 |
0.12 |
0.15 |
0.06 |
0.16 |
Total net current assets
|
13.91 |
14.65 |
15.13 |
13.80 |
15.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.91 |
14.66 |
15.14 |
15.11 |
15.10 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
139.96 |
139.96 |
139.96 |
139.96 |
139.96 |