|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.98 |
2.24 |
1.86 |
1.98 |
2.01 |
|
Loan funds
|
|
Secured loans
|
0.25 |
- |
0.18 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.64 |
12.64 |
12.43 |
12.38 |
12.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.76 |
1.13 |
1.36 |
1.31 |
0.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.57 |
- |
0.51 |
0.69 |
- |
|
Net block
|
1.19 |
1.13 |
0.85 |
0.62 |
0.65 |
|
Capital work-in-progress
|
- |
- |
- |
0.24 |
- |
|
Investments
|
1.46 |
1.46 |
2.15 |
2.73 |
2.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.01 |
10.16 |
9.45 |
8.81 |
8.98 |
|
Less : current liabilities & provisions
|
0.02 |
0.11 |
0.02 |
0.02 |
0.02 |
|
Total net current assets
|
8.98 |
10.05 |
9.43 |
8.79 |
8.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.64 |
12.64 |
12.43 |
12.38 |
12.41 |
|
Notes:
|
|
Book value of unquoted investments
|
1.46 |
1.46 |
2.15 |
2.73 |
2.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.00 |
104.00 |
104.00 |
104.00 |
104.00 |
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