Sources of funds
|
Owner's fund
|
Equity share capital
|
15.46 |
15.46 |
15.46 |
15.46 |
15.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.86 |
-0.82 |
-0.44 |
-0.30 |
-0.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.60 |
14.64 |
15.02 |
15.17 |
14.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.31 |
0.31 |
0.31 |
0.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.29 |
0.27 |
0.26 |
0.23 |
Net block
|
0.01 |
0.02 |
0.04 |
0.06 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
15.90 |
17.27 |
17.53 |
16.41 |
16.09 |
Less : current liabilities & provisions
|
1.52 |
2.86 |
2.76 |
1.52 |
1.52 |
Total net current assets
|
14.38 |
14.41 |
14.77 |
14.90 |
14.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.60 |
14.64 |
15.02 |
15.17 |
14.91 |
Notes:
|
Book value of unquoted investments
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.22 |
0.22 |
0.22 |
0.18 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
175.51 |
175.51 |
175.51 |
175.51 |
175.51 |