|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.53 |
20.80 |
19.61 |
18.91 |
10.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
12.72 |
- |
3.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.53 |
55.80 |
67.33 |
53.91 |
49.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.42 |
0.41 |
0.07 |
0.39 |
0.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
0.34 |
- |
0.33 |
0.32 |
|
Net block
|
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.53 |
0.67 |
17.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.30 |
59.20 |
79.11 |
104.40 |
70.28 |
|
Less : current liabilities & provisions
|
5.84 |
3.47 |
12.38 |
51.21 |
38.76 |
|
Total net current assets
|
57.46 |
55.73 |
66.73 |
53.18 |
31.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.53 |
55.80 |
67.33 |
53.91 |
49.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.53 |
0.67 |
11.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.28 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
350.00 |
350.00 |
350.00 |
350.00 |
350.00 |
