Sources of funds
|
Owner's fund
|
Equity share capital
|
47.84 |
47.84 |
47.84 |
47.84 |
47.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.11 |
73.81 |
73.84 |
74.48 |
75.23 |
Loan funds
|
Secured loans
|
- |
- |
0.48 |
0.51 |
0.47 |
Unsecured loans
|
- |
- |
- |
- |
1.05 |
Total
|
83.95 |
121.64 |
122.15 |
122.83 |
124.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.49 |
5.97 |
5.97 |
6.51 |
7.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
3.79 |
3.79 |
3.75 |
3.68 |
Net block
|
0.02 |
2.18 |
2.18 |
2.75 |
3.39 |
Capital work-in-progress
|
- |
4.32 |
4.32 |
4.32 |
4.32 |
Investments
|
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
Net current assets
|
Current assets, loans & advances
|
86.96 |
129.59 |
129.78 |
129.89 |
129.98 |
Less : current liabilities & provisions
|
4.51 |
15.92 |
15.60 |
15.61 |
14.57 |
Total net current assets
|
82.45 |
113.67 |
114.18 |
114.28 |
115.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.95 |
121.64 |
122.15 |
122.83 |
124.60 |
Notes:
|
Book value of unquoted investments
|
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4783.77 |
4783.77 |
4783.77 |
4783.77 |
4783.77 |