Sources of funds
|
Owner's fund
|
Equity share capital
|
4.35 |
4.35 |
4.35 |
4.35 |
4.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.85 |
1.82 |
1.85 |
1.84 |
1.80 |
Loan funds
|
Secured loans
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.37 |
6.33 |
6.37 |
6.35 |
6.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.18 |
0.18 |
0.18 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.15 |
0.14 |
0.12 |
0.10 |
Net block
|
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.52 |
6.65 |
6.83 |
6.95 |
6.50 |
Less : current liabilities & provisions
|
0.18 |
0.35 |
0.52 |
0.68 |
0.29 |
Total net current assets
|
6.34 |
6.29 |
6.31 |
6.27 |
6.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.37 |
6.33 |
6.37 |
6.35 |
6.31 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.50 |
43.50 |
43.50 |
43.50 |
43.50 |