Sources of funds
|
Owner's fund
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Reserves & surplus
|
20.34 |
24.88 |
24.93 |
24.98 |
25.06 |
Loan funds
|
Secured loans
|
0.20 |
0.05 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.94 |
27.33 |
27.33 |
27.38 |
27.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.18 |
0.17 |
0.15 |
0.14 |
Net block
|
0.26 |
0.27 |
0.29 |
0.30 |
0.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.05 |
27.09 |
27.20 |
28.27 |
28.60 |
Less : current liabilities & provisions
|
0.38 |
0.03 |
0.16 |
1.20 |
1.47 |
Total net current assets
|
22.67 |
27.05 |
27.04 |
27.07 |
27.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.94 |
27.33 |
27.33 |
27.38 |
27.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.10 |
- |
Number of equity sharesoutstanding (Lacs)
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |