Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.01 |
-8.67 |
-8.53 |
-8.04 |
-6.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.70 |
1.00 |
1.24 |
1.17 |
0.50 |
Total
|
3.19 |
2.83 |
3.21 |
3.63 |
4.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.86 |
1.40 |
1.62 |
1.88 |
2.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.86 |
1.40 |
1.62 |
1.88 |
2.68 |
Capital work-in-progress
|
- |
0.81 |
1.01 |
1.27 |
1.59 |
Investments
|
0.19 |
0.21 |
0.33 |
0.33 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
1.36 |
1.62 |
1.89 |
2.19 |
2.90 |
Less : current liabilities & provisions
|
0.21 |
1.22 |
1.65 |
2.05 |
2.71 |
Total net current assets
|
1.15 |
0.41 |
0.24 |
0.14 |
0.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.19 |
2.83 |
3.21 |
3.63 |
4.78 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.21 |
0.33 |
0.33 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |