|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.87 |
4.58 |
4.44 |
4.67 |
3.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.87 |
9.58 |
9.44 |
9.67 |
8.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Net block
|
0.06 |
0.05 |
0.06 |
0.06 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.76 |
0.76 |
0.77 |
0.76 |
0.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.44 |
9.41 |
9.73 |
10.24 |
8.84 |
|
Less : current liabilities & provisions
|
1.40 |
0.64 |
1.11 |
1.40 |
1.06 |
|
Total net current assets
|
11.04 |
8.77 |
8.61 |
8.84 |
7.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.87 |
9.58 |
9.44 |
9.67 |
8.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.76 |
0.76 |
0.77 |
0.76 |
0.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.96 |
1.96 |
27.59 |
72.00 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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