Sources of funds
|
Owner's fund
|
Equity share capital
|
16.89 |
16.89 |
16.89 |
16.89 |
16.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.40 |
2.54 |
2.54 |
2.52 |
2.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.29 |
19.43 |
19.43 |
19.40 |
19.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.75 |
0.75 |
0.76 |
0.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.71 |
0.71 |
0.69 |
0.66 |
Net block
|
0.03 |
0.03 |
0.04 |
0.06 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.96 |
2.96 |
2.96 |
2.96 |
2.96 |
Net current assets
|
Current assets, loans & advances
|
18.33 |
16.54 |
16.50 |
16.95 |
17.34 |
Less : current liabilities & provisions
|
2.03 |
0.11 |
0.08 |
0.57 |
0.99 |
Total net current assets
|
16.30 |
16.43 |
16.43 |
16.38 |
16.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.29 |
19.43 |
19.43 |
19.40 |
19.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.85 |
2.88 |
- |
Number of equity sharesoutstanding (Lacs)
|
168.89 |
168.89 |
168.89 |
168.89 |
168.89 |