Sources of funds
|
Owner's fund
|
Equity share capital
|
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.40 |
14.38 |
13.95 |
11.59 |
11.73 |
Loan funds
|
Secured loans
|
- |
- |
0.33 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.90 |
29.88 |
29.78 |
27.09 |
27.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.03 |
0.04 |
- |
0.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.56 |
Net block
|
0.02 |
0.03 |
0.04 |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.14 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
30.13 |
31.57 |
32.07 |
35.18 |
61.42 |
Less : current liabilities & provisions
|
0.25 |
1.72 |
2.33 |
8.23 |
34.34 |
Total net current assets
|
29.87 |
29.85 |
29.74 |
26.95 |
27.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.90 |
29.88 |
29.78 |
27.09 |
27.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
155.00 |
155.00 |
155.00 |
155.00 |
155.00 |