Sources of funds
|
Owner's fund
|
Equity share capital
|
4.25 |
4.25 |
4.25 |
4.25 |
4.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Reserves & surplus
|
11.31 |
11.84 |
11.88 |
11.90 |
12.16 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.56 |
18.09 |
18.13 |
18.15 |
18.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.52 |
0.02 |
0.01 |
0.01 |
0.01 |
Net block
|
0.13 |
0.63 |
0.63 |
0.64 |
0.64 |
Capital work-in-progress
|
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
Investments
|
1.28 |
1.28 |
1.28 |
1.28 |
1.28 |
Net current assets
|
Current assets, loans & advances
|
15.91 |
15.75 |
15.77 |
15.79 |
15.86 |
Less : current liabilities & provisions
|
0.05 |
0.04 |
0.04 |
0.03 |
0.06 |
Total net current assets
|
15.86 |
15.71 |
15.74 |
15.75 |
15.80 |
Miscellaneous expenses not written
|
- |
0.18 |
0.18 |
0.18 |
0.39 |
Total
|
17.56 |
18.09 |
18.13 |
18.15 |
18.41 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.07 |
0.07 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
425.10 |
425.10 |
425.10 |
425.10 |
425.10 |