|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.67 |
0.53 |
0.54 |
0.60 |
0.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
12.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.91 |
1.77 |
1.78 |
1.85 |
14.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.11 |
0.11 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.10 |
0.08 |
0.06 |
|
Net block
|
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.28 |
0.28 |
0.29 |
0.38 |
0.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.62 |
16.23 |
14.67 |
14.83 |
14.84 |
|
Less : current liabilities & provisions
|
17.00 |
14.75 |
13.19 |
13.40 |
0.47 |
|
Total net current assets
|
1.62 |
1.48 |
1.48 |
1.44 |
14.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.91 |
1.77 |
1.78 |
1.85 |
14.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.06 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
12.45 |
12.45 |
12.45 |
12.45 |
12.45 |
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