Sources of funds
|
Owner's fund
|
Equity share capital
|
15.25 |
15.25 |
15.25 |
15.25 |
15.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.33 |
1.37 |
1.26 |
1.15 |
1.00 |
Loan funds
|
Secured loans
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Unsecured loans
|
- |
- |
0.10 |
0.10 |
0.10 |
Total
|
16.65 |
16.69 |
16.68 |
16.57 |
16.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.05 |
0.90 |
1.38 |
1.99 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
13.86 |
18.97 |
18.58 |
17.81 |
22.76 |
Less : current liabilities & provisions
|
3.26 |
3.18 |
3.28 |
3.23 |
6.44 |
Total net current assets
|
10.60 |
15.79 |
15.30 |
14.58 |
16.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.65 |
16.69 |
16.68 |
16.57 |
16.42 |
Notes:
|
Book value of unquoted investments
|
0.89 |
0.89 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1524.50 |
1524.50 |
1524.50 |
1524.50 |
1524.50 |