Sources of funds
|
Owner's fund
|
Equity share capital
|
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.01 |
1.41 |
1.19 |
1.52 |
2.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.63 |
2.03 |
1.80 |
2.14 |
3.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
0.24 |
0.29 |
0.21 |
0.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.21 |
0.18 |
0.17 |
- |
- |
Net block
|
0.06 |
0.05 |
0.12 |
0.21 |
0.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
2.00 |
2.08 |
1.80 |
2.04 |
3.09 |
Less : current liabilities & provisions
|
0.44 |
0.11 |
0.13 |
0.13 |
0.27 |
Total net current assets
|
1.56 |
1.97 |
1.67 |
1.91 |
2.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.63 |
2.03 |
1.80 |
2.14 |
3.15 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6.13 |
6.13 |
6.13 |
6.13 |
6.13 |