Sources of funds
|
Owner's fund
|
Equity share capital
|
2.10 |
2.10 |
2.10 |
2.10 |
2.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.50 |
3.45 |
3.41 |
3.80 |
4.20 |
Loan funds
|
Secured loans
|
0.69 |
0.38 |
1.65 |
1.59 |
1.77 |
Unsecured loans
|
- |
- |
0.15 |
0.05 |
0.07 |
Total
|
6.29 |
5.92 |
7.31 |
7.53 |
8.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.32 |
0.32 |
0.32 |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.23 |
0.22 |
0.21 |
- |
Net block
|
0.09 |
0.10 |
0.10 |
0.12 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.35 |
6.63 |
7.86 |
8.00 |
8.69 |
Less : current liabilities & provisions
|
1.16 |
0.80 |
0.66 |
0.58 |
0.68 |
Total net current assets
|
6.20 |
5.83 |
7.20 |
7.41 |
8.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.29 |
5.92 |
7.31 |
7.53 |
8.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
20.96 |
20.96 |
20.96 |
20.96 |
20.96 |