Sources of funds
|
Owner's fund
|
Equity share capital
|
6.94 |
6.94 |
6.94 |
6.94 |
6.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.17 |
3.14 |
6.30 |
5.82 |
4.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
6.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.11 |
10.08 |
13.24 |
12.77 |
18.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.23 |
0.22 |
0.22 |
0.21 |
0.20 |
Net block
|
0.23 |
0.24 |
0.25 |
0.25 |
0.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.67 |
Net current assets
|
Current assets, loans & advances
|
10.79 |
10.75 |
14.08 |
17.34 |
22.82 |
Less : current liabilities & provisions
|
0.91 |
0.91 |
1.09 |
4.82 |
5.16 |
Total net current assets
|
9.88 |
9.84 |
12.99 |
12.51 |
17.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.11 |
10.08 |
13.24 |
12.77 |
18.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.67 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.43 |
69.43 |
69.43 |
69.43 |
69.43 |