Sources of funds
|
Owner's fund
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.12 |
3.67 |
3.80 |
3.97 |
4.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.78 |
1.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.32 |
3.87 |
4.00 |
5.95 |
6.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.52 |
1.73 |
0.36 |
0.39 |
1.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.24 |
1.37 |
- |
- |
1.27 |
Net block
|
0.28 |
0.36 |
0.36 |
0.39 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.58 |
0.58 |
1.42 |
0.58 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
8.61 |
8.93 |
8.67 |
8.12 |
9.09 |
Less : current liabilities & provisions
|
5.15 |
6.00 |
6.45 |
3.14 |
4.04 |
Total net current assets
|
3.45 |
2.93 |
2.22 |
4.98 |
5.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.32 |
3.87 |
4.00 |
5.95 |
6.06 |
Notes:
|
Book value of unquoted investments
|
0.58 |
0.58 |
0.58 |
0.58 |
0.57 |
Market value of quoted investments
|
0.11 |
0.09 |
0.14 |
0.11 |
0.08 |
Contingent liabilities
|
0.47 |
0.45 |
0.43 |
0.36 |
0.33 |
Number of equity sharesoutstanding (Lacs)
|
4.00 |
2.00 |
2.00 |
2.00 |
2.00 |