Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.66 |
2.82 |
2.93 |
2.69 |
2.67 |
Loan funds
|
Secured loans
|
0.47 |
0.64 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.13 |
7.46 |
6.93 |
6.69 |
6.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.76 |
1.07 |
0.76 |
0.76 |
0.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.75 |
- |
0.54 |
0.53 |
0.50 |
Net block
|
1.01 |
1.07 |
0.22 |
0.23 |
0.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.39 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.15 |
6.43 |
6.82 |
6.90 |
7.31 |
Less : current liabilities & provisions
|
0.42 |
0.04 |
0.11 |
0.44 |
0.89 |
Total net current assets
|
0.73 |
6.39 |
6.71 |
6.46 |
6.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.13 |
7.46 |
6.93 |
6.69 |
6.67 |
Notes:
|
Book value of unquoted investments
|
4.39 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.48 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |