Sources of funds
|
Owner's fund
|
Equity share capital
|
19.93 |
19.93 |
19.93 |
19.93 |
1.83 |
Share application money
|
- |
- |
- |
- |
10.86 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.39 |
37.86 |
37.54 |
37.31 |
10.18 |
Loan funds
|
Secured loans
|
- |
0.19 |
0.19 |
0.19 |
0.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.32 |
57.98 |
57.67 |
57.43 |
23.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.22 |
3.06 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.33 |
71.56 |
64.71 |
64.08 |
26.36 |
Less : current liabilities & provisions
|
33.24 |
16.64 |
7.05 |
6.66 |
3.30 |
Total net current assets
|
57.10 |
54.92 |
57.66 |
57.42 |
23.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.32 |
57.98 |
57.67 |
57.43 |
23.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1993.12 |
199.31 |
199.31 |
199.31 |
18.31 |