|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.17 |
-1.17 |
-1.17 |
-1.12 |
-1.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.83 |
13.83 |
13.83 |
13.88 |
13.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.04 |
1.33 |
1.33 |
1.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
1.28 |
1.25 |
1.21 |
|
Net block
|
0.03 |
0.04 |
0.05 |
0.08 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.26 |
0.26 |
1.20 |
1.20 |
1.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.73 |
13.76 |
13.48 |
12.83 |
12.89 |
|
Less : current liabilities & provisions
|
1.18 |
0.23 |
0.90 |
0.22 |
0.21 |
|
Total net current assets
|
13.55 |
13.54 |
12.58 |
12.61 |
12.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.83 |
13.83 |
13.83 |
13.88 |
13.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.73 |
0.73 |
0.72 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1500.24 |
1500.24 |
1500.24 |
1500.24 |
1500.24 |
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