Sources of funds
|
Owner's fund
|
Equity share capital
|
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.49 |
2.82 |
2.24 |
1.62 |
1.06 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3.29 |
3.29 |
3.31 |
3.35 |
3.21 |
Total
|
18.14 |
17.47 |
16.90 |
16.33 |
15.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.39 |
0.39 |
0.39 |
0.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.29 |
0.27 |
0.24 |
0.21 |
Net block
|
0.08 |
0.10 |
0.12 |
0.15 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.56 |
1.56 |
1.56 |
1.56 |
1.56 |
Net current assets
|
Current assets, loans & advances
|
17.17 |
17.92 |
18.85 |
18.91 |
17.87 |
Less : current liabilities & provisions
|
0.67 |
2.10 |
3.63 |
4.29 |
3.98 |
Total net current assets
|
16.50 |
15.81 |
15.22 |
14.62 |
13.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.14 |
17.47 |
16.90 |
16.33 |
15.63 |
Notes:
|
Book value of unquoted investments
|
1.56 |
1.56 |
1.56 |
1.56 |
1.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |