Sources of funds
|
Owner's fund
|
Equity share capital
|
18.40 |
18.40 |
18.40 |
18.40 |
18.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.58 |
3.55 |
3.51 |
3.51 |
3.48 |
Loan funds
|
Secured loans
|
- |
- |
0.11 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.98 |
21.95 |
22.02 |
21.91 |
21.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.15 |
0.01 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.15 |
- |
0.13 |
0.13 |
Net block
|
- |
- |
0.01 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.25 |
0.25 |
0.25 |
0.25 |
3.60 |
Net current assets
|
Current assets, loans & advances
|
22.01 |
21.92 |
21.87 |
21.83 |
18.44 |
Less : current liabilities & provisions
|
0.28 |
0.21 |
0.11 |
0.19 |
0.20 |
Total net current assets
|
21.73 |
21.70 |
21.77 |
21.64 |
18.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.98 |
21.95 |
22.02 |
21.91 |
21.88 |
Notes:
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.25 |
0.25 |
3.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
184.03 |
184.03 |
184.03 |
184.03 |
184.03 |