Sources of funds
|
Owner's fund
|
Equity share capital
|
13.11 |
13.11 |
13.11 |
13.11 |
13.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
81.98 |
81.86 |
81.83 |
82.14 |
86.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
95.08 |
94.97 |
94.93 |
95.25 |
99.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
102.82 |
101.12 |
98.45 |
98.64 |
105.64 |
Less : current liabilities & provisions
|
7.73 |
6.15 |
3.52 |
3.40 |
5.80 |
Total net current assets
|
95.08 |
94.97 |
94.93 |
95.25 |
99.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
95.08 |
94.97 |
94.93 |
95.25 |
99.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
131.08 |
131.08 |
131.08 |
131.08 |
131.08 |