Sources of funds
|
Owner's fund
|
Equity share capital
|
7.25 |
7.25 |
7.25 |
7.25 |
7.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.14 |
0.23 |
0.15 |
0.11 |
-0.20 |
Loan funds
|
Secured loans
|
1.51 |
1.51 |
1.62 |
1.57 |
1.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.90 |
8.99 |
9.03 |
8.93 |
8.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
19.50 |
19.64 |
19.61 |
13.01 |
11.19 |
Less : current liabilities & provisions
|
10.70 |
10.75 |
10.68 |
4.19 |
2.79 |
Total net current assets
|
8.80 |
8.89 |
8.92 |
8.82 |
8.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.90 |
8.99 |
9.03 |
8.93 |
8.50 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.53 |
72.53 |
72.53 |
72.53 |
72.53 |