Sources of funds
|
Owner's fund
|
Equity share capital
|
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.45 |
-0.46 |
-0.52 |
-0.55 |
0.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.72 |
19.71 |
19.65 |
19.62 |
20.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.07 |
0.11 |
0.15 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
0.06 |
0.07 |
0.10 |
0.13 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
21.31 |
22.84 |
23.05 |
22.68 |
23.78 |
Less : current liabilities & provisions
|
1.65 |
3.21 |
3.51 |
3.21 |
3.06 |
Total net current assets
|
19.66 |
19.64 |
19.54 |
19.47 |
20.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.72 |
19.71 |
19.65 |
19.62 |
20.90 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2017.18 |
2017.18 |
2017.18 |
2017.18 |
2017.18 |