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
|
-53.99 |
-50.48 |
-49.12 |
-48.40 |
-48.37 |
Loan funds
|
Secured loans
|
11.80 |
9.67 |
9.19 |
5.29 |
3.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.81 |
39.19 |
40.07 |
36.89 |
34.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.66 |
10.64 |
10.63 |
10.63 |
10.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.64 |
10.63 |
10.63 |
10.62 |
10.61 |
Net block
|
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
1.15 |
4.00 |
3.00 |
2.54 |
1.40 |
Investments
|
0.28 |
0.03 |
0.08 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.12 |
40.58 |
42.02 |
39.48 |
38.19 |
Less : current liabilities & provisions
|
4.76 |
5.43 |
5.03 |
5.15 |
4.90 |
Total net current assets
|
36.36 |
35.15 |
36.99 |
34.33 |
33.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.81 |
39.19 |
40.07 |
36.89 |
34.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.28 |
0.03 |
0.08 |
- |
- |
Contingent liabilities
|
1.10 |
1.10 |
1.10 |
0.17 |
1.10 |
Number of equity sharesoutstanding (Lacs)
|
8000.00 |
8000.00 |
8000.00 |
8000.00 |
8000.00 |