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
|
-3.42 |
-3.31 |
-3.17 |
-2.98 |
-2.94 |
Loan funds
|
Secured loans
|
0.14 |
0.17 |
0.04 |
0.05 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.72 |
1.86 |
1.87 |
2.07 |
2.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.54 |
1.54 |
1.54 |
1.54 |
1.53 |
Net current assets
|
Current assets, loans & advances
|
0.44 |
0.59 |
0.55 |
0.77 |
0.72 |
Less : current liabilities & provisions
|
0.25 |
0.27 |
0.22 |
0.23 |
0.18 |
Total net current assets
|
0.19 |
0.33 |
0.33 |
0.54 |
0.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.72 |
1.86 |
1.87 |
2.07 |
2.06 |
Notes:
|
Book value of unquoted investments
|
1.54 |
1.54 |
1.54 |
1.54 |
1.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.40 |
4.24 |
4.94 |
4.98 |
4.98 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |