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
|
1.76 |
1.75 |
1.81 |
1.78 |
1.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.96 |
1.95 |
2.01 |
1.98 |
1.84 |
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 |
0.09 |
0.09 |
0.09 |
Net block
|
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
2.35 |
1.75 |
1.81 |
1.78 |
1.73 |
Less : current liabilities & provisions
|
0.59 |
- |
- |
- |
0.10 |
Total net current assets
|
1.76 |
1.75 |
1.80 |
1.77 |
1.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.96 |
1.95 |
2.01 |
1.98 |
1.84 |
Notes:
|
Book value of unquoted investments
|
- |
0.09 |
0.09 |
0.09 |
- |
Market value of quoted investments
|
- |
0.62 |
0.62 |
0.21 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |