Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.64 |
1.63 |
1.23 |
0.95 |
0.46 |
Loan funds
|
Secured loans
|
0.10 |
0.04 |
0.04 |
0.03 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.14 |
7.07 |
6.67 |
6.38 |
5.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.30 |
2.17 |
2.17 |
2.17 |
1.87 |
Net current assets
|
Current assets, loans & advances
|
7.33 |
9.34 |
5.49 |
13.61 |
10.99 |
Less : current liabilities & provisions
|
0.50 |
4.44 |
1.00 |
9.41 |
6.96 |
Total net current assets
|
6.84 |
4.89 |
4.49 |
4.20 |
4.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.14 |
7.07 |
6.67 |
6.38 |
5.91 |
Notes:
|
Book value of unquoted investments
|
0.30 |
0.30 |
0.30 |
0.30 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |