|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.59 |
13.59 |
13.59 |
13.59 |
11.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.39 |
10.61 |
10.71 |
11.15 |
14.46 |
|
Loan funds
|
|
Secured loans
|
0.55 |
0.20 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.52 |
24.40 |
24.30 |
24.74 |
26.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.32 |
27.46 |
28.11 |
29.10 |
26.08 |
|
Less : current liabilities & provisions
|
2.81 |
3.06 |
3.82 |
4.36 |
0.98 |
|
Total net current assets
|
24.51 |
24.40 |
24.29 |
24.74 |
25.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.52 |
24.40 |
24.30 |
24.74 |
26.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
679.37 |
679.37 |
679.37 |
679.37 |
116.46 |
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