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
|
3.10 |
3.21 |
2.89 |
3.06 |
4.11 |
Loan funds
|
Secured loans
|
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.11 |
8.22 |
7.90 |
8.09 |
9.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.24 |
0.41 |
0.50 |
7.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.13 |
0.14 |
0.07 |
7.50 |
Net block
|
0.24 |
0.11 |
0.27 |
0.43 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.36 |
0.55 |
0.28 |
0.20 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
9.01 |
8.79 |
8.49 |
8.23 |
9.44 |
Less : current liabilities & provisions
|
1.48 |
1.24 |
1.14 |
0.77 |
1.01 |
Total net current assets
|
7.52 |
7.55 |
7.35 |
7.46 |
8.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.11 |
8.22 |
7.90 |
8.09 |
9.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.41 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.94 |
49.94 |
49.94 |
49.94 |
49.94 |