Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.43 |
2.25 |
0.83 |
1.14 |
2.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.43 |
6.25 |
4.83 |
5.14 |
6.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.10 |
0.03 |
0.04 |
0.05 |
Less : revaluation reserve
|
- |
-0.78 |
- |
-0.69 |
-0.17 |
Less : accumulated depreciation
|
- |
0.08 |
- |
- |
- |
Net block
|
0.01 |
0.80 |
0.03 |
0.73 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
0.24 |
0.37 |
0.33 |
1.55 |
Net current assets
|
Current assets, loans & advances
|
5.33 |
5.31 |
4.43 |
4.10 |
5.14 |
Less : current liabilities & provisions
|
0.03 |
0.10 |
0.01 |
0.02 |
0.02 |
Total net current assets
|
5.30 |
5.21 |
4.42 |
4.08 |
5.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.43 |
6.25 |
4.83 |
5.14 |
6.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.11 |
0.24 |
0.37 |
0.33 |
1.55 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |