Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.21 |
-2.25 |
-2.05 |
-2.09 |
-1.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.79 |
2.76 |
2.95 |
2.91 |
3.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.21 |
0.21 |
0.21 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.13 |
0.11 |
0.09 |
- |
Net block
|
0.02 |
0.08 |
0.10 |
0.12 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.01 |
2.88 |
3.05 |
3.01 |
3.62 |
Less : current liabilities & provisions
|
0.24 |
0.21 |
0.19 |
0.22 |
0.38 |
Total net current assets
|
2.77 |
2.67 |
2.85 |
2.79 |
3.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.79 |
2.76 |
2.95 |
2.91 |
3.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.03 |
50.03 |
50.03 |
50.03 |
50.03 |