Sources of funds
|
Owner's fund
|
Equity share capital
|
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.35 |
16.14 |
15.75 |
16.68 |
15.88 |
Loan funds
|
Secured loans
|
- |
0.03 |
0.10 |
1.15 |
2.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.82 |
23.65 |
23.32 |
25.31 |
26.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.47 |
0.29 |
0.59 |
0.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.25 |
- |
0.24 |
0.20 |
Net block
|
0.02 |
0.22 |
0.29 |
0.34 |
0.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
1.67 |
1.67 |
Net current assets
|
Current assets, loans & advances
|
23.95 |
24.59 |
24.12 |
24.32 |
25.00 |
Less : current liabilities & provisions
|
0.15 |
1.17 |
1.09 |
1.03 |
0.75 |
Total net current assets
|
23.80 |
23.43 |
23.04 |
23.29 |
24.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.82 |
23.65 |
23.32 |
25.31 |
26.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.15 |
0.15 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
747.50 |
747.50 |
747.50 |
747.50 |
747.50 |