|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.43 |
28.78 |
29.46 |
30.36 |
31.34 |
|
Loan funds
|
|
Secured loans
|
7.97 |
7.98 |
7.60 |
7.36 |
6.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.40 |
50.76 |
51.06 |
51.72 |
51.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.01 |
2.56 |
2.56 |
2.90 |
1.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.95 |
1.78 |
1.60 |
1.34 |
- |
|
Net block
|
0.06 |
0.77 |
0.96 |
1.56 |
1.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.60 |
49.62 |
49.63 |
49.61 |
49.83 |
|
Less : current liabilities & provisions
|
0.09 |
0.47 |
0.35 |
0.27 |
0.82 |
|
Total net current assets
|
49.51 |
49.16 |
49.28 |
49.34 |
49.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.40 |
50.76 |
51.06 |
51.72 |
51.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.83 |
0.83 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
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