Sources of funds
|
Owner's fund
|
Equity share capital
|
21.62 |
21.62 |
21.62 |
21.62 |
21.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.66 |
2.87 |
2.26 |
2.04 |
1.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.28 |
24.49 |
23.87 |
23.65 |
23.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.17 |
0.16 |
0.12 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.15 |
0.12 |
0.09 |
0.08 |
Net block
|
0.01 |
0.02 |
0.04 |
0.03 |
0.03 |
Capital work-in-progress
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
Investments
|
0.25 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.05 |
19.49 |
19.05 |
18.52 |
18.61 |
Less : current liabilities & provisions
|
3.33 |
0.32 |
0.52 |
0.19 |
0.44 |
Total net current assets
|
20.72 |
19.17 |
18.54 |
18.33 |
18.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.28 |
24.49 |
23.87 |
23.65 |
23.49 |
Notes:
|
Book value of unquoted investments
|
0.25 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
432.30 |
432.30 |
432.30 |
216.15 |
216.15 |