Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.35 |
12.80 |
11.47 |
11.93 |
8.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
2.50 |
5.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.60 |
13.05 |
11.71 |
14.68 |
14.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.00 |
2.00 |
1.95 |
1.06 |
1.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.23 |
1.13 |
1.01 |
- |
- |
Net block
|
0.77 |
0.87 |
0.94 |
1.06 |
1.22 |
Capital work-in-progress
|
- |
- |
0.03 |
0.03 |
- |
Investments
|
9.42 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.65 |
12.46 |
11.13 |
15.53 |
13.93 |
Less : current liabilities & provisions
|
0.24 |
0.28 |
0.39 |
1.94 |
0.58 |
Total net current assets
|
1.41 |
12.17 |
10.74 |
13.59 |
13.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.60 |
13.05 |
11.71 |
14.68 |
14.57 |
Notes:
|
Book value of unquoted investments
|
3.45 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |