Sources of funds
|
Owner's fund
|
Equity share capital
|
36.55 |
36.55 |
36.55 |
36.55 |
36.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.83 |
13.35 |
12.48 |
11.95 |
11.28 |
Loan funds
|
Secured loans
|
0.38 |
0.40 |
0.05 |
0.07 |
0.09 |
Unsecured loans
|
- |
- |
0.37 |
0.87 |
0.03 |
Total
|
50.76 |
50.31 |
49.45 |
49.44 |
47.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.09 |
0.07 |
0.05 |
0.02 |
Net block
|
0.03 |
0.04 |
0.06 |
0.08 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.90 |
0.90 |
1.90 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
50.13 |
51.26 |
47.84 |
51.62 |
49.46 |
Less : current liabilities & provisions
|
0.30 |
1.90 |
0.34 |
2.26 |
1.61 |
Total net current assets
|
49.83 |
49.36 |
47.50 |
49.36 |
47.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.76 |
50.31 |
49.45 |
49.44 |
47.95 |
Notes:
|
Book value of unquoted investments
|
0.90 |
0.90 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3655.08 |
3655.08 |
3655.08 |
3655.08 |
3655.08 |