|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.41 |
13.41 |
13.41 |
13.41 |
13.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.55 |
30.27 |
41.99 |
48.54 |
48.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.97 |
43.69 |
55.41 |
61.95 |
62.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
1.44 |
1.39 |
1.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.37 |
44.83 |
54.77 |
61.15 |
61.60 |
|
Less : current liabilities & provisions
|
0.41 |
1.15 |
0.81 |
0.60 |
0.91 |
|
Total net current assets
|
39.96 |
43.68 |
53.96 |
60.56 |
60.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.97 |
43.69 |
55.41 |
61.95 |
62.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.44 |
1.39 |
1.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.19 |
- |
1.88 |
4.67 |
4.67 |
|
Number of equity sharesoutstanding (Lacs)
|
1341.43 |
1341.43 |
1341.43 |
1341.43 |
1341.43 |
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