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
|
1.12 |
1.09 |
1.08 |
1.05 |
1.17 |
Loan funds
|
Secured loans
|
0.56 |
0.44 |
0.44 |
0.44 |
0.32 |
Unsecured loans
|
- |
0.89 |
0.91 |
0.86 |
0.45 |
Total
|
6.68 |
7.42 |
7.43 |
7.35 |
6.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.60 |
0.60 |
0.60 |
0.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.47 |
0.44 |
0.41 |
0.38 |
Net block
|
0.10 |
0.13 |
0.16 |
0.19 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.03 |
0.04 |
0.07 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.73 |
7.47 |
7.58 |
7.15 |
7.69 |
Less : current liabilities & provisions
|
0.21 |
0.21 |
0.34 |
0.06 |
0.97 |
Total net current assets
|
6.52 |
7.26 |
7.23 |
7.09 |
6.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.68 |
7.42 |
7.43 |
7.35 |
6.94 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.04 |
0.07 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.69 |
1.69 |
1.69 |
1.69 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |