Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.60 |
-0.85 |
-0.59 |
-0.48 |
0.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.43 |
0.45 |
0.48 |
- |
- |
Total
|
4.83 |
4.60 |
4.89 |
4.52 |
5.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.15 |
0.15 |
0.15 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.12 |
0.11 |
0.09 |
0.07 |
Net block
|
0.06 |
0.03 |
0.04 |
0.05 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.52 |
0.52 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.09 |
5.05 |
5.44 |
4.85 |
4.72 |
Less : current liabilities & provisions
|
0.84 |
1.00 |
0.59 |
0.38 |
0.53 |
Total net current assets
|
4.25 |
4.05 |
4.85 |
4.47 |
4.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
1.67 |
Total
|
4.83 |
4.60 |
4.89 |
4.52 |
5.93 |
Notes:
|
Book value of unquoted investments
|
0.52 |
0.52 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |