|
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
|
-2.15 |
-2.21 |
-2.25 |
-2.05 |
-2.09 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.85 |
2.79 |
2.76 |
2.95 |
2.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.16 |
0.21 |
0.21 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.14 |
0.13 |
0.11 |
0.09 |
|
Net block
|
0.01 |
0.02 |
0.08 |
0.10 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.16 |
3.01 |
2.88 |
3.05 |
3.01 |
|
Less : current liabilities & provisions
|
0.32 |
0.24 |
0.21 |
0.19 |
0.22 |
|
Total net current assets
|
2.84 |
2.77 |
2.67 |
2.85 |
2.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.85 |
2.79 |
2.76 |
2.95 |
2.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.03 |
50.03 |
50.03 |
50.03 |
50.03 |
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