|
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
|
14.47 |
14.40 |
14.38 |
13.95 |
11.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.33 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.97 |
29.90 |
29.88 |
29.78 |
27.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.02 |
0.03 |
0.04 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
- |
- |
- |
- |
|
Net block
|
0.02 |
0.02 |
0.03 |
0.04 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.99 |
- |
- |
- |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.59 |
30.13 |
31.57 |
32.07 |
35.18 |
|
Less : current liabilities & provisions
|
0.62 |
0.25 |
1.72 |
2.33 |
8.23 |
|
Total net current assets
|
24.97 |
29.87 |
29.85 |
29.74 |
26.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.97 |
29.90 |
29.88 |
29.78 |
27.09 |
|
Notes:
|
|
Book value of unquoted investments
|
4.99 |
- |
- |
- |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
155.00 |
155.00 |
155.00 |
155.00 |
155.00 |
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