Sources of funds
|
Owner's fund
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
Share application money
|
8.63 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.07 |
1.60 |
1.59 |
1.52 |
1.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.04 |
4.95 |
4.94 |
4.87 |
4.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.21 |
0.21 |
0.20 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.18 |
0.17 |
0.15 |
0.15 |
0.14 |
Net block
|
0.05 |
0.04 |
0.06 |
0.06 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
19.33 |
11.33 |
11.38 |
10.71 |
10.67 |
Less : current liabilities & provisions
|
6.54 |
6.62 |
6.70 |
6.10 |
6.07 |
Total net current assets
|
12.79 |
4.71 |
4.69 |
4.61 |
4.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.04 |
4.95 |
4.94 |
4.87 |
4.82 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.48 |
33.48 |
33.48 |
33.48 |
33.48 |