|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.79 |
1.77 |
1.76 |
1.75 |
1.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.99 |
1.97 |
1.96 |
1.95 |
2.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
|
Net block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.80 |
1.78 |
2.35 |
1.75 |
1.81 |
|
Less : current liabilities & provisions
|
0.01 |
- |
0.59 |
- |
- |
|
Total net current assets
|
1.80 |
1.78 |
1.76 |
1.75 |
1.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.99 |
1.97 |
1.96 |
1.95 |
2.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
- |
0.09 |
0.09 |
|
Market value of quoted investments
|
0.93 |
0.97 |
- |
0.62 |
0.62 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
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