|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.76 |
53.76 |
53.76 |
53.76 |
53.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-19.91 |
-19.48 |
0.96 |
0.95 |
1.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.25 |
0.25 |
|
Total
|
33.85 |
34.29 |
54.72 |
54.96 |
55.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.03 |
0.03 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.10 |
37.43 |
57.73 |
57.70 |
58.40 |
|
Less : current liabilities & provisions
|
5.25 |
3.15 |
3.01 |
2.74 |
2.61 |
|
Total net current assets
|
33.85 |
34.28 |
54.72 |
54.96 |
55.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.85 |
34.29 |
54.72 |
54.96 |
55.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
28.60 |
28.60 |
|
Number of equity sharesoutstanding (Lacs)
|
537.60 |
537.60 |
537.60 |
537.60 |
537.60 |
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