|
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
|
25.13 |
21.47 |
22.24 |
23.02 |
22.71 |
|
Loan funds
|
|
Secured loans
|
0.99 |
0.09 |
0.08 |
0.08 |
0.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.07 |
46.52 |
47.29 |
48.06 |
48.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.96 |
0.12 |
0.17 |
0.99 |
0.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.17 |
- |
- |
0.75 |
0.63 |
|
Net block
|
1.79 |
0.12 |
0.17 |
0.25 |
0.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.34 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
44.33 |
47.90 |
48.78 |
48.67 |
51.61 |
|
Less : current liabilities & provisions
|
5.38 |
1.50 |
1.67 |
0.85 |
3.49 |
|
Total net current assets
|
38.94 |
46.40 |
47.12 |
47.82 |
48.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.07 |
46.52 |
47.29 |
48.06 |
48.48 |
|
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 |
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