Sources of funds
|
Owner's fund
|
Equity share capital
|
11.60 |
11.60 |
11.60 |
11.60 |
11.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.30 |
9.72 |
9.72 |
9.71 |
9.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.90 |
21.32 |
21.32 |
21.31 |
21.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.25 |
0.25 |
0.25 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.12 |
0.07 |
0.03 |
0.03 |
Net block
|
0.10 |
0.13 |
0.18 |
0.22 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.68 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.25 |
21.31 |
21.84 |
21.99 |
22.03 |
Less : current liabilities & provisions
|
0.13 |
0.12 |
0.70 |
0.90 |
0.74 |
Total net current assets
|
20.13 |
21.19 |
21.14 |
21.09 |
21.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.90 |
21.32 |
21.32 |
21.31 |
21.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.02 |
116.02 |
116.02 |
116.02 |
116.02 |