|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
|
Share application money
|
8.63 |
8.63 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.12 |
1.07 |
1.60 |
1.59 |
1.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.09 |
13.04 |
4.95 |
4.94 |
4.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.46 |
0.23 |
0.21 |
0.21 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.18 |
0.17 |
0.15 |
0.15 |
|
Net block
|
0.25 |
0.05 |
0.04 |
0.06 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.76 |
19.33 |
11.33 |
11.38 |
10.71 |
|
Less : current liabilities & provisions
|
0.96 |
6.54 |
6.62 |
6.70 |
6.10 |
|
Total net current assets
|
12.80 |
12.79 |
4.71 |
4.69 |
4.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.09 |
13.04 |
4.95 |
4.94 |
4.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.20 |
0.20 |
0.20 |
0.20 |
|
Market value of quoted investments
|
0.05 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.48 |
33.48 |
33.48 |
33.48 |
33.48 |
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