|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.49 |
20.75 |
21.74 |
23.59 |
22.84 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.51 |
24.77 |
25.77 |
27.61 |
26.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.19 |
0.43 |
0.41 |
0.26 |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
0.16 |
0.16 |
- |
0.14 |
|
Net block
|
0.07 |
0.27 |
0.25 |
0.26 |
0.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.94 |
26.95 |
26.81 |
28.17 |
27.28 |
|
Less : current liabilities & provisions
|
1.51 |
2.45 |
1.30 |
0.83 |
0.70 |
|
Total net current assets
|
24.43 |
24.50 |
25.51 |
27.34 |
26.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.51 |
24.77 |
25.77 |
27.61 |
26.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
- |
0.01 |
- |
0.01 |
|
Contingent liabilities
|
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
|
Number of equity sharesoutstanding (Lacs)
|
402.24 |
402.24 |
402.24 |
402.24 |
402.24 |
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