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
|
-1.01 |
-0.75 |
-0.75 |
-0.76 |
-0.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.99 |
14.26 |
14.25 |
14.24 |
14.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.33 |
1.33 |
1.33 |
1.12 |
0.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.21 |
1.13 |
1.04 |
0.92 |
0.85 |
Net block
|
0.12 |
0.20 |
0.29 |
0.20 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.20 |
1.20 |
1.20 |
0.92 |
0.78 |
Net current assets
|
Current assets, loans & advances
|
12.89 |
13.05 |
12.95 |
13.26 |
13.47 |
Less : current liabilities & provisions
|
0.21 |
0.19 |
0.18 |
0.14 |
0.12 |
Total net current assets
|
12.67 |
12.86 |
12.77 |
13.12 |
13.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.99 |
14.26 |
14.25 |
14.24 |
14.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.13 |
0.66 |
- |
Market value of quoted investments
|
0.70 |
0.70 |
0.07 |
0.27 |
0.27 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1500.24 |
150.02 |
1500.24 |
1500.24 |
1500.24 |