Sources of funds
|
Owner's fund
|
Equity share capital
|
15.68 |
14.25 |
14.25 |
14.25 |
14.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.60 |
1.85 |
1.61 |
1.56 |
1.31 |
Loan funds
|
Secured loans
|
- |
0.02 |
0.02 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.28 |
16.12 |
15.89 |
15.82 |
15.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.76 |
0.76 |
0.76 |
0.75 |
0.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.02 |
- |
- |
Net block
|
0.73 |
0.73 |
0.74 |
0.75 |
0.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.20 |
16.73 |
16.25 |
16.30 |
18.61 |
Less : current liabilities & provisions
|
1.65 |
1.34 |
1.10 |
1.22 |
3.77 |
Total net current assets
|
15.55 |
15.39 |
15.15 |
15.07 |
14.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.28 |
16.12 |
15.89 |
15.82 |
15.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1567.98 |
142.54 |
142.54 |
142.54 |
142.54 |