Sources of funds
|
Owner's fund
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.62 |
2.36 |
2.22 |
2.11 |
2.21 |
Loan funds
|
Secured loans
|
- |
0.07 |
0.04 |
0.13 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.92 |
5.73 |
5.56 |
5.55 |
5.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Net block
|
2.11 |
2.11 |
2.11 |
2.11 |
2.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.03 |
0.03 |
0.03 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
8.31 |
8.14 |
7.96 |
7.95 |
7.93 |
Less : current liabilities & provisions
|
4.54 |
4.55 |
4.53 |
4.53 |
4.54 |
Total net current assets
|
3.77 |
3.60 |
3.43 |
3.41 |
3.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.92 |
5.73 |
5.56 |
5.55 |
5.51 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.03 |
0.03 |
0.03 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.10 |
2.10 |
2.10 |
2.10 |
2.10 |
Number of equity sharesoutstanding (Lacs)
|
33.00 |
33.00 |
33.00 |
33.00 |
33.00 |