Sources of funds
|
Owner's fund
|
Equity share capital
|
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.20 |
11.82 |
11.48 |
11.05 |
10.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.30 |
21.91 |
21.58 |
21.15 |
20.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.04 |
0.04 |
0.04 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.58 |
22.11 |
21.80 |
21.42 |
20.75 |
Less : current liabilities & provisions
|
0.28 |
0.20 |
0.22 |
0.28 |
0.21 |
Total net current assets
|
22.29 |
21.91 |
21.58 |
21.15 |
20.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.30 |
21.91 |
21.58 |
21.15 |
20.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
101.00 |
101.00 |
101.00 |