|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.62 |
23.62 |
23.62 |
23.62 |
23.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.25 |
21.23 |
21.34 |
21.23 |
21.14 |
|
Loan funds
|
|
Secured loans
|
3.98 |
3.96 |
4.86 |
3.96 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
1.96 |
|
Total
|
48.86 |
48.82 |
49.83 |
48.82 |
46.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.05 |
0.04 |
0.04 |
0.03 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
1.51 |
0.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
62.57 |
53.66 |
53.14 |
53.28 |
50.79 |
|
Less : current liabilities & provisions
|
13.73 |
4.85 |
4.83 |
4.68 |
4.09 |
|
Total net current assets
|
48.85 |
48.81 |
48.31 |
48.60 |
46.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.86 |
48.82 |
49.83 |
48.82 |
46.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.51 |
0.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2362.30 |
2362.30 |
2362.30 |
2362.30 |
2362.30 |
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