Sources of funds
|
Owner's fund
|
Equity share capital
|
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.23 |
10.40 |
10.29 |
10.17 |
10.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.96 |
16.12 |
16.01 |
15.89 |
15.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
Net block
|
- |
- |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.32 |
22.60 |
25.15 |
32.50 |
21.94 |
Less : current liabilities & provisions
|
5.37 |
6.48 |
9.15 |
16.62 |
6.09 |
Total net current assets
|
15.95 |
16.12 |
16.01 |
15.88 |
15.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.96 |
16.12 |
16.01 |
15.89 |
15.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.22 |
57.22 |
57.22 |
57.22 |
57.22 |