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
|
13.48 |
13.64 |
13.90 |
13.85 |
13.80 |
Loan funds
|
Secured loans
|
0.05 |
0.07 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.21 |
Total
|
14.03 |
14.21 |
14.40 |
14.35 |
14.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.01 |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
0.03 |
0.03 |
0.01 |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.43 |
1.53 |
1.91 |
1.91 |
1.03 |
Net current assets
|
Current assets, loans & advances
|
18.20 |
13.54 |
18.53 |
21.59 |
24.14 |
Less : current liabilities & provisions
|
5.62 |
0.89 |
6.04 |
9.14 |
10.67 |
Total net current assets
|
12.57 |
12.66 |
12.49 |
12.45 |
13.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.03 |
14.21 |
14.40 |
14.35 |
14.51 |
Notes:
|
Book value of unquoted investments
|
1.43 |
1.53 |
1.91 |
1.91 |
1.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |