|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.33 |
4.30 |
4.32 |
4.48 |
4.45 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.83 |
14.80 |
14.82 |
14.98 |
14.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.13 |
0.99 |
0.85 |
0.70 |
0.56 |
|
Net block
|
0.36 |
0.50 |
0.64 |
0.78 |
0.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.59 |
14.35 |
14.24 |
14.28 |
14.13 |
|
Less : current liabilities & provisions
|
0.12 |
0.04 |
0.06 |
0.08 |
0.10 |
|
Total net current assets
|
14.47 |
14.30 |
14.18 |
14.20 |
14.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.83 |
14.80 |
14.82 |
14.98 |
14.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.08 |
0.08 |
0.08 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |
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