Sources of funds
|
Owner's fund
|
Equity share capital
|
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.65 |
2.75 |
2.72 |
2.69 |
2.65 |
Loan funds
|
Secured loans
|
0.01 |
0.46 |
- |
- |
0.37 |
Unsecured loans
|
- |
- |
0.40 |
0.37 |
- |
Total
|
4.31 |
4.86 |
4.77 |
4.71 |
4.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.04 |
0.04 |
0.04 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.04 |
0.04 |
0.04 |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
4.41 |
5.03 |
4.89 |
4.75 |
4.73 |
Less : current liabilities & provisions
|
0.10 |
0.27 |
0.21 |
0.14 |
0.16 |
Total net current assets
|
4.31 |
4.77 |
4.67 |
4.61 |
4.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.31 |
4.86 |
4.77 |
4.71 |
4.67 |
Notes:
|
Book value of unquoted investments
|
- |
0.07 |
0.07 |
0.07 |
- |
Market value of quoted investments
|
- |
0.31 |
0.29 |
0.29 |
- |
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |