Sources of funds
|
Owner's fund
|
Equity share capital
|
10.42 |
10.42 |
10.42 |
10.42 |
10.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.34 |
1.97 |
1.63 |
1.73 |
1.66 |
Loan funds
|
Secured loans
|
0.31 |
0.75 |
0.13 |
0.43 |
2.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.07 |
13.14 |
12.19 |
12.58 |
14.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.19 |
0.19 |
0.02 |
0.05 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.19 |
- |
- |
0.05 |
Net block
|
- |
0.01 |
0.02 |
0.05 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.13 |
0.13 |
0.13 |
1.13 |
1.13 |
Net current assets
|
Current assets, loans & advances
|
17.91 |
15.06 |
19.02 |
13.13 |
13.92 |
Less : current liabilities & provisions
|
4.96 |
2.05 |
6.98 |
1.72 |
0.75 |
Total net current assets
|
12.94 |
13.01 |
12.04 |
11.40 |
13.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.07 |
13.14 |
12.19 |
12.58 |
14.45 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
1.13 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.21 |
104.21 |
104.21 |
104.21 |
104.21 |