|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.85 |
13.71 |
13.48 |
13.64 |
13.90 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.43 |
0.05 |
0.07 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.46 |
14.63 |
14.03 |
14.21 |
14.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.02 |
0.03 |
0.03 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
- |
- |
|
Net block
|
- |
0.01 |
0.03 |
0.03 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.53 |
1.53 |
1.43 |
1.53 |
1.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.29 |
17.07 |
18.20 |
13.54 |
18.53 |
|
Less : current liabilities & provisions
|
2.36 |
3.97 |
5.62 |
0.89 |
6.04 |
|
Total net current assets
|
12.93 |
13.10 |
12.57 |
12.66 |
12.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.46 |
14.63 |
14.03 |
14.21 |
14.40 |
|
Notes:
|
|
Book value of unquoted investments
|
1.53 |
1.53 |
1.43 |
1.53 |
1.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
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