Sources of funds
|
Owner's fund
|
Equity share capital
|
2.30 |
2.30 |
2.30 |
2.30 |
2.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Reserves & surplus
|
0.57 |
0.57 |
0.57 |
0.61 |
0.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.12 |
3.12 |
3.12 |
3.15 |
3.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
Net block
|
1.81 |
1.81 |
1.82 |
1.82 |
1.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.38 |
0.38 |
0.38 |
0.38 |
0.40 |
Net current assets
|
Current assets, loans & advances
|
1.65 |
1.66 |
1.62 |
1.60 |
1.74 |
Less : current liabilities & provisions
|
0.73 |
0.74 |
0.71 |
0.66 |
0.74 |
Total net current assets
|
0.93 |
0.92 |
0.92 |
0.95 |
1.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.12 |
3.12 |
3.12 |
3.15 |
3.23 |
Notes:
|
Book value of unquoted investments
|
0.38 |
0.38 |
0.38 |
- |
0.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |