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
|
1.84 |
1.80 |
1.80 |
1.77 |
1.76 |
Loan funds
|
Secured loans
|
0.16 |
0.16 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.35 |
6.31 |
6.15 |
6.12 |
6.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.18 |
0.18 |
0.54 |
0.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.10 |
0.08 |
0.39 |
0.35 |
Net block
|
0.07 |
0.09 |
0.11 |
0.14 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.95 |
6.50 |
6.33 |
8.27 |
6.28 |
Less : current liabilities & provisions
|
0.68 |
0.29 |
0.30 |
2.31 |
0.37 |
Total net current assets
|
6.27 |
6.21 |
6.03 |
5.97 |
5.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.35 |
6.31 |
6.15 |
6.12 |
6.11 |
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 |