Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.92 |
10.45 |
9.45 |
9.29 |
9.15 |
Loan funds
|
Secured loans
|
0.15 |
0.19 |
0.07 |
0.22 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.58 |
12.14 |
11.01 |
11.00 |
11.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.68 |
1.68 |
1.43 |
0.55 |
1.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.17 |
1.07 |
0.98 |
- |
0.88 |
Net block
|
0.51 |
0.61 |
0.44 |
0.55 |
0.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.86 |
3.17 |
1.78 |
1.91 |
1.93 |
Net current assets
|
Current assets, loans & advances
|
9.28 |
10.68 |
10.83 |
12.41 |
9.18 |
Less : current liabilities & provisions
|
1.07 |
2.30 |
2.04 |
3.86 |
0.74 |
Total net current assets
|
8.21 |
8.37 |
8.79 |
8.54 |
8.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.58 |
12.14 |
11.01 |
11.00 |
11.00 |
Notes:
|
Book value of unquoted investments
|
0.64 |
0.64 |
0.64 |
- |
1.93 |
Market value of quoted investments
|
- |
- |
- |
- |
1.03 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |