Sources of funds
|
Owner's fund
|
Equity share capital
|
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.20 |
1.69 |
2.00 |
2.00 |
2.00 |
Loan funds
|
Secured loans
|
0.20 |
0.04 |
0.10 |
0.10 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.49 |
5.82 |
6.19 |
6.19 |
6.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
0.65 |
0.71 |
0.81 |
0.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.55 |
0.65 |
0.71 |
0.81 |
0.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.11 |
6.35 |
6.43 |
6.43 |
6.14 |
Less : current liabilities & provisions
|
1.18 |
1.18 |
0.95 |
1.05 |
0.92 |
Total net current assets
|
4.93 |
5.17 |
5.48 |
5.38 |
5.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.49 |
5.82 |
6.19 |
6.19 |
6.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.90 |
40.90 |
40.90 |
40.90 |
40.90 |