Sources of funds
|
Owner's fund
|
Equity share capital
|
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.72 |
39.69 |
39.65 |
39.61 |
39.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2.07 |
2.08 |
2.20 |
2.09 |
2.15 |
Total
|
64.04 |
64.02 |
64.10 |
63.96 |
63.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.42 |
0.42 |
0.42 |
0.55 |
0.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.37 |
0.37 |
0.33 |
0.40 |
0.36 |
Net block
|
0.06 |
0.06 |
0.09 |
0.15 |
0.53 |
Capital work-in-progress
|
4.58 |
4.58 |
4.58 |
4.58 |
4.58 |
Investments
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Net current assets
|
Current assets, loans & advances
|
57.06 |
56.96 |
57.03 |
57.05 |
59.92 |
Less : current liabilities & provisions
|
0.68 |
0.60 |
0.62 |
0.85 |
4.10 |
Total net current assets
|
56.38 |
56.36 |
56.41 |
56.20 |
55.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.04 |
64.02 |
64.10 |
63.96 |
63.95 |
Notes:
|
Book value of unquoted investments
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2225.00 |
2225.00 |
2225.00 |
2225.00 |
2225.00 |