Sources of funds
|
Owner's fund
|
Equity share capital
|
4.90 |
4.90 |
4.90 |
4.90 |
4.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.90 |
4.71 |
4.60 |
4.23 |
4.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.80 |
9.61 |
9.50 |
9.13 |
8.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
2.66 |
2.45 |
0.12 |
2.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.33 |
2.33 |
- |
2.33 |
Net block
|
0.32 |
0.33 |
0.12 |
0.12 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.16 |
4.40 |
4.41 |
4.41 |
0.86 |
Net current assets
|
Current assets, loans & advances
|
5.86 |
5.42 |
5.67 |
5.23 |
8.56 |
Less : current liabilities & provisions
|
0.53 |
0.54 |
0.70 |
0.63 |
0.59 |
Total net current assets
|
5.32 |
4.88 |
4.97 |
4.59 |
7.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.80 |
9.61 |
9.50 |
9.13 |
8.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
0.69 |
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
49.00 |
49.00 |
49.00 |
49.00 |
49.00 |