Sources of funds
|
Owner's fund
|
Equity share capital
|
20.58 |
20.58 |
4.12 |
4.12 |
4.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.85 |
2.87 |
19.31 |
19.24 |
19.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.04 |
- |
Total
|
23.43 |
23.45 |
23.43 |
23.39 |
23.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.48 |
0.48 |
0.48 |
0.48 |
0.68 |
Net current assets
|
Current assets, loans & advances
|
23.34 |
34.45 |
28.61 |
35.14 |
32.60 |
Less : current liabilities & provisions
|
0.39 |
11.49 |
5.66 |
12.23 |
10.01 |
Total net current assets
|
22.94 |
22.96 |
22.94 |
22.91 |
22.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.43 |
23.45 |
23.43 |
23.39 |
23.27 |
Notes:
|
Book value of unquoted investments
|
0.48 |
0.48 |
0.48 |
0.48 |
0.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2057.90 |
2057.90 |
411.58 |
411.58 |
411.58 |