Sources of funds
|
Owner's fund
|
Equity share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.29 |
6.27 |
6.76 |
6.71 |
5.76 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
3.00 |
- |
Total
|
20.29 |
20.27 |
20.76 |
23.71 |
19.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.28 |
0.28 |
3.97 |
3.18 |
2.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.27 |
0.27 |
0.50 |
0.37 |
0.37 |
Net block
|
0.01 |
0.01 |
3.46 |
2.81 |
2.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.61 |
24.70 |
24.53 |
22.62 |
17.36 |
Less : current liabilities & provisions
|
5.32 |
4.45 |
7.23 |
1.71 |
0.13 |
Total net current assets
|
20.28 |
20.26 |
17.30 |
20.90 |
17.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.29 |
20.27 |
20.76 |
23.71 |
19.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |