Sources of funds
|
Owner's fund
|
Equity share capital
|
24.96 |
24.96 |
24.96 |
24.96 |
24.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.24 |
23.02 |
22.71 |
21.91 |
20.80 |
Loan funds
|
Secured loans
|
0.08 |
0.08 |
0.81 |
3.75 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.29 |
48.06 |
48.48 |
50.62 |
45.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.99 |
0.99 |
0.99 |
0.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.75 |
0.63 |
0.47 |
0.24 |
Net block
|
0.17 |
0.25 |
0.36 |
0.52 |
0.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
48.78 |
48.67 |
51.61 |
53.59 |
47.81 |
Less : current liabilities & provisions
|
1.67 |
0.85 |
3.49 |
3.49 |
2.75 |
Total net current assets
|
47.12 |
47.82 |
48.12 |
50.10 |
45.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.29 |
48.06 |
48.48 |
50.62 |
45.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
249.62 |
249.62 |
249.62 |
249.62 |
249.62 |