Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.14 |
11.11 |
10.35 |
9.91 |
9.59 |
Loan funds
|
Secured loans
|
- |
- |
0.09 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.14 |
14.11 |
13.44 |
12.91 |
12.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.05 |
4.04 |
4.24 |
1.04 |
1.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
Net block
|
3.94 |
3.93 |
4.13 |
0.93 |
1.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.07 |
0.02 |
0.02 |
3.43 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
11.40 |
11.62 |
10.84 |
10.39 |
13.13 |
Less : current liabilities & provisions
|
0.26 |
1.46 |
1.56 |
1.84 |
1.71 |
Total net current assets
|
11.14 |
10.16 |
9.28 |
8.55 |
11.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.14 |
14.11 |
13.44 |
12.91 |
12.59 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
0.08 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |