Sources of funds
|
Owner's fund
|
Equity share capital
|
16.51 |
16.51 |
16.51 |
16.51 |
16.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.55 |
0.51 |
0.79 |
0.73 |
0.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.06 |
17.02 |
17.30 |
17.24 |
17.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.14 |
0.06 |
0.15 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.09 |
0.09 |
- |
0.07 |
- |
Net block
|
0.04 |
0.05 |
0.06 |
0.08 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
1.73 |
1.73 |
1.66 |
Net current assets
|
Current assets, loans & advances
|
141.84 |
146.67 |
149.42 |
143.21 |
97.96 |
Less : current liabilities & provisions
|
124.82 |
129.69 |
133.91 |
127.78 |
82.58 |
Total net current assets
|
17.03 |
16.98 |
15.51 |
15.43 |
15.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.06 |
17.02 |
17.30 |
17.24 |
17.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.73 |
1.73 |
1.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
165.11 |
165.11 |
165.11 |
165.11 |
165.11 |