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
|
0.61 |
0.60 |
0.62 |
0.56 |
0.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.60 |
5.60 |
5.61 |
5.55 |
5.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.53 |
0.53 |
0.32 |
0.32 |
0.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
0.32 |
0.30 |
0.29 |
0.29 |
Net block
|
0.15 |
0.21 |
0.02 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.66 |
0.66 |
0.65 |
0.56 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
62.20 |
36.38 |
12.77 |
8.79 |
11.92 |
Less : current liabilities & provisions
|
57.39 |
31.64 |
7.84 |
3.83 |
7.01 |
Total net current assets
|
4.80 |
4.74 |
4.93 |
4.96 |
4.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.60 |
5.60 |
5.61 |
5.55 |
5.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.65 |
0.56 |
0.60 |
Market value of quoted investments
|
0.65 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
499.80 |
499.80 |
499.80 |
499.80 |
499.80 |