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
|
0.84 |
0.78 |
0.63 |
0.40 |
0.36 |
Loan funds
|
Secured loans
|
0.02 |
0.08 |
0.93 |
0.71 |
0.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.86 |
4.86 |
5.56 |
5.11 |
5.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.63 |
0.36 |
1.54 |
1.54 |
1.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.19 |
- |
1.14 |
1.09 |
1.02 |
Net block
|
0.43 |
0.36 |
0.40 |
0.45 |
0.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
5.62 |
5.23 |
6.70 |
5.76 |
5.87 |
Less : current liabilities & provisions
|
1.29 |
0.84 |
1.64 |
1.21 |
1.23 |
Total net current assets
|
4.33 |
4.39 |
5.06 |
4.56 |
4.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.86 |
4.86 |
5.56 |
5.11 |
5.26 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.73 |
28.73 |
28.73 |
28.73 |
28.73 |