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
|
21.74 |
23.59 |
22.84 |
20.45 |
19.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.77 |
27.61 |
26.86 |
24.47 |
23.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.41 |
0.26 |
0.42 |
2.57 |
2.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
- |
0.14 |
0.97 |
0.84 |
Net block
|
0.25 |
0.26 |
0.28 |
1.59 |
1.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
26.81 |
28.17 |
27.28 |
25.09 |
24.33 |
Less : current liabilities & provisions
|
1.30 |
0.83 |
0.70 |
2.21 |
2.19 |
Total net current assets
|
25.51 |
27.34 |
26.58 |
22.87 |
22.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.77 |
27.61 |
26.86 |
24.47 |
23.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
- |
0.01 |
- |
0.04 |
Contingent liabilities
|
1.75 |
1.75 |
1.75 |
4.49 |
4.53 |
Number of equity sharesoutstanding (Lacs)
|
402.24 |
402.24 |
402.24 |
402.24 |
402.24 |