Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.66 |
6.09 |
6.00 |
5.69 |
5.33 |
Loan funds
|
Secured loans
|
- |
6.44 |
4.75 |
3.01 |
4.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.66 |
18.53 |
16.74 |
14.70 |
15.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.21 |
0.21 |
0.21 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.19 |
0.19 |
0.18 |
0.18 |
Net block
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.19 |
0.20 |
0.12 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
14.14 |
18.59 |
16.92 |
14.91 |
15.69 |
Less : current liabilities & provisions
|
0.50 |
0.27 |
0.40 |
0.35 |
0.27 |
Total net current assets
|
13.64 |
18.32 |
16.52 |
14.55 |
15.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.66 |
18.53 |
16.74 |
14.70 |
15.58 |
Notes:
|
Book value of unquoted investments
|
- |
0.19 |
0.20 |
0.12 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |