Sources of funds
|
Owner's fund
|
Equity share capital
|
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.23 |
10.27 |
10.33 |
10.50 |
10.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.68 |
15.72 |
15.77 |
15.95 |
16.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.34 |
5.34 |
0.29 |
0.39 |
0.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.06 |
5.06 |
- |
- |
- |
Net block
|
0.28 |
0.28 |
0.29 |
0.39 |
0.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
Net current assets
|
Current assets, loans & advances
|
14.82 |
14.82 |
14.82 |
14.82 |
14.87 |
Less : current liabilities & provisions
|
1.07 |
1.04 |
0.99 |
0.91 |
0.86 |
Total net current assets
|
13.75 |
13.79 |
13.83 |
13.91 |
14.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.68 |
15.72 |
15.77 |
15.95 |
16.17 |
Notes:
|
Book value of unquoted investments
|
1.65 |
1.65 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.45 |
54.45 |
54.45 |
54.45 |
54.45 |