Sources of funds
|
Owner's fund
|
Equity share capital
|
7.16 |
7.16 |
7.16 |
7.16 |
7.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.75 |
23.45 |
25.90 |
16.96 |
18.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.91 |
30.61 |
33.06 |
24.12 |
26.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
0.21 |
0.22 |
0.21 |
0.40 |
Less : revaluation reserve
|
0.96 |
0.96 |
0.96 |
0.96 |
- |
Less : accumulated depreciation
|
0.21 |
0.21 |
0.21 |
0.19 |
0.36 |
Net block
|
-0.95 |
-0.95 |
-0.95 |
-0.94 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.01 |
36.85 |
37.12 |
36.71 |
35.42 |
Less : current liabilities & provisions
|
1.15 |
5.28 |
3.10 |
11.65 |
9.35 |
Total net current assets
|
35.87 |
31.57 |
34.01 |
25.06 |
26.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.91 |
30.61 |
33.06 |
24.12 |
26.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
71.06 |
71.06 |
71.06 |
71.06 |
71.06 |