Sources of funds
|
Owner's fund
|
Equity share capital
|
19.97 |
19.97 |
19.97 |
19.97 |
19.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.09 |
2.08 |
2.05 |
2.01 |
2.70 |
Loan funds
|
Secured loans
|
0.60 |
0.35 |
0.06 |
0.28 |
0.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.66 |
22.41 |
22.08 |
22.26 |
23.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.77 |
1.89 |
1.99 |
3.44 |
1.72 |
Less : revaluation reserve
|
0.87 |
0.92 |
0.98 |
0.98 |
0.98 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.90 |
0.97 |
1.02 |
2.46 |
0.74 |
Capital work-in-progress
|
- |
- |
- |
- |
1.19 |
Investments
|
- |
- |
- |
- |
11.00 |
Net current assets
|
Current assets, loans & advances
|
29.27 |
28.90 |
24.80 |
23.00 |
13.78 |
Less : current liabilities & provisions
|
7.51 |
7.46 |
3.74 |
3.20 |
3.59 |
Total net current assets
|
21.76 |
21.44 |
21.06 |
19.80 |
10.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.66 |
22.41 |
22.08 |
22.26 |
23.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
11.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
199.70 |
199.70 |
199.70 |
199.70 |
199.70 |