|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.06 |
36.06 |
36.06 |
36.06 |
36.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.26 |
7.31 |
7.41 |
7.38 |
7.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.32 |
43.37 |
43.47 |
43.44 |
43.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.21 |
1.13 |
1.15 |
1.01 |
0.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.12 |
42.25 |
42.35 |
42.45 |
42.90 |
|
Less : current liabilities & provisions
|
- |
0.01 |
0.03 |
0.02 |
0.18 |
|
Total net current assets
|
42.11 |
42.24 |
42.32 |
42.43 |
42.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.32 |
43.37 |
43.47 |
43.44 |
43.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.15 |
1.01 |
0.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
360.62 |
360.62 |
360.62 |
360.62 |
360.62 |
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