|
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
|
4.49 |
3.63 |
3.10 |
3.21 |
2.89 |
|
Loan funds
|
|
Secured loans
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.50 |
8.65 |
8.11 |
8.22 |
7.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.51 |
0.24 |
0.24 |
0.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.37 |
- |
0.13 |
0.14 |
|
Net block
|
0.04 |
0.14 |
0.24 |
0.11 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.16 |
0.12 |
0.36 |
0.55 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.99 |
8.93 |
9.01 |
8.79 |
8.49 |
|
Less : current liabilities & provisions
|
0.69 |
0.54 |
1.48 |
1.24 |
1.14 |
|
Total net current assets
|
9.30 |
8.39 |
7.52 |
7.55 |
7.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.50 |
8.65 |
8.11 |
8.22 |
7.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.94 |
49.94 |
49.94 |
49.94 |
49.94 |
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