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
|
6.00 |
5.69 |
5.33 |
5.34 |
5.48 |
Loan funds
|
Secured loans
|
4.75 |
3.01 |
4.26 |
- |
- |
Unsecured loans
|
- |
- |
- |
3.00 |
0.01 |
Total
|
16.74 |
14.70 |
15.58 |
14.33 |
11.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.18 |
0.18 |
0.16 |
0.14 |
Net block
|
0.02 |
0.03 |
0.03 |
0.06 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.12 |
0.13 |
0.12 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
16.92 |
14.91 |
15.69 |
14.29 |
11.43 |
Less : current liabilities & provisions
|
0.40 |
0.35 |
0.27 |
0.13 |
0.15 |
Total net current assets
|
16.52 |
14.55 |
15.42 |
14.16 |
11.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.74 |
14.70 |
15.58 |
14.33 |
11.49 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.12 |
0.13 |
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 |