Sources of funds
|
Owner's fund
|
Equity share capital
|
39.86 |
39.86 |
19.93 |
19.93 |
19.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.12 |
22.49 |
40.39 |
37.86 |
37.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.19 |
0.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
62.98 |
62.36 |
60.32 |
57.98 |
57.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
3.22 |
3.06 |
- |
Net current assets
|
Current assets, loans & advances
|
73.62 |
79.52 |
90.33 |
71.56 |
64.71 |
Less : current liabilities & provisions
|
10.64 |
17.17 |
33.24 |
16.64 |
7.05 |
Total net current assets
|
62.98 |
62.35 |
57.10 |
54.92 |
57.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.98 |
62.36 |
60.32 |
57.98 |
57.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3986.24 |
1993.12 |
1993.12 |
199.31 |
199.31 |