Sources of funds
|
Owner's fund
|
Equity share capital
|
10.47 |
10.47 |
10.47 |
10.47 |
10.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.85 |
4.49 |
2.86 |
2.89 |
2.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
1.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.33 |
14.96 |
13.33 |
13.37 |
15.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.36 |
0.36 |
0.36 |
0.36 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.33 |
0.32 |
0.28 |
0.20 |
0.17 |
Net block
|
0.03 |
0.03 |
0.08 |
0.16 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.99 |
0.99 |
0.74 |
0.74 |
0.74 |
Net current assets
|
Current assets, loans & advances
|
15.96 |
15.74 |
15.83 |
15.85 |
17.49 |
Less : current liabilities & provisions
|
1.65 |
1.81 |
3.31 |
3.39 |
3.04 |
Total net current assets
|
14.31 |
13.93 |
12.51 |
12.46 |
14.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.33 |
14.96 |
13.33 |
13.37 |
15.38 |
Notes:
|
Book value of unquoted investments
|
0.99 |
0.99 |
0.74 |
0.74 |
0.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.73 |
104.73 |
104.73 |
104.73 |
104.73 |