|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.06 |
6.06 |
6.06 |
6.06 |
6.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.03 |
9.08 |
9.10 |
6.49 |
6.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.09 |
15.14 |
15.16 |
12.55 |
12.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
1.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.54 |
15.21 |
15.35 |
12.53 |
19.55 |
|
Less : current liabilities & provisions
|
0.47 |
0.10 |
0.23 |
0.02 |
8.62 |
|
Total net current assets
|
15.06 |
15.11 |
15.12 |
12.51 |
10.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.09 |
15.14 |
15.16 |
12.55 |
12.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.63 |
60.63 |
60.63 |
60.63 |
60.63 |
