Sources of funds
|
Owner's fund
|
Equity share capital
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-50.48 |
-49.12 |
-48.40 |
-48.37 |
-46.09 |
Loan funds
|
Secured loans
|
9.67 |
9.19 |
5.29 |
3.07 |
3.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.19 |
40.07 |
36.89 |
34.71 |
37.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.64 |
10.63 |
10.63 |
10.63 |
10.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.63 |
10.63 |
10.62 |
10.61 |
10.60 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
4.00 |
3.00 |
2.54 |
1.40 |
2.89 |
Investments
|
0.03 |
0.08 |
- |
- |
0.12 |
Net current assets
|
Current assets, loans & advances
|
40.58 |
42.02 |
39.48 |
38.19 |
40.58 |
Less : current liabilities & provisions
|
5.43 |
5.03 |
5.15 |
4.90 |
6.50 |
Total net current assets
|
35.15 |
36.99 |
34.33 |
33.29 |
34.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.19 |
40.07 |
36.89 |
34.71 |
37.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.03 |
0.08 |
- |
- |
0.12 |
Contingent liabilities
|
1.10 |
1.10 |
0.17 |
1.10 |
- |
Number of equity sharesoutstanding (Lacs)
|
8000.00 |
8000.00 |
8000.00 |
8000.00 |
8000.00 |