|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.86 |
39.86 |
39.86 |
19.93 |
19.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.39 |
23.12 |
22.49 |
40.39 |
37.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.26 |
62.98 |
62.36 |
60.32 |
57.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.15 |
- |
- |
3.22 |
3.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
54.34 |
73.62 |
79.52 |
90.33 |
71.56 |
|
Less : current liabilities & provisions
|
0.23 |
10.64 |
17.17 |
33.24 |
16.64 |
|
Total net current assets
|
54.10 |
62.98 |
62.35 |
57.10 |
54.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.26 |
62.98 |
62.36 |
60.32 |
57.98 |
|
Notes:
|
|
Book value of unquoted investments
|
9.15 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3986.24 |
3986.24 |
1993.12 |
1993.12 |
199.31 |
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