|
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
|
10.10 |
10.23 |
10.40 |
10.29 |
10.17 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.82 |
15.96 |
16.12 |
16.01 |
15.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
|
Net block
|
- |
- |
- |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.85 |
21.32 |
22.60 |
25.15 |
32.50 |
|
Less : current liabilities & provisions
|
8.03 |
5.37 |
6.48 |
9.15 |
16.62 |
|
Total net current assets
|
15.82 |
15.95 |
16.12 |
16.01 |
15.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.82 |
15.96 |
16.12 |
16.01 |
15.89 |
|
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 |
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