Sources of funds
|
Owner's fund
|
Equity share capital
|
22.04 |
22.04 |
22.04 |
19.04 |
19.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.17 |
24.12 |
24.07 |
18.62 |
18.47 |
Loan funds
|
Secured loans
|
7.87 |
8.98 |
10.99 |
6.58 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.08 |
55.15 |
57.10 |
44.24 |
37.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.09 |
0.07 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.57 |
8.57 |
9.07 |
8.57 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
47.09 |
47.95 |
49.03 |
36.44 |
39.39 |
Less : current liabilities & provisions
|
1.58 |
1.38 |
1.02 |
0.79 |
2.22 |
Total net current assets
|
45.50 |
46.57 |
48.02 |
35.65 |
37.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.08 |
55.15 |
57.10 |
44.24 |
37.51 |
Notes:
|
Book value of unquoted investments
|
8.57 |
8.57 |
9.07 |
8.57 |
0.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2204.40 |
2204.40 |
2204.40 |
190.44 |
190.44 |