|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.64 |
11.30 |
10.10 |
10.05 |
9.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.14 |
12.80 |
11.60 |
11.55 |
10.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.10 |
0.09 |
0.07 |
0.06 |
|
Net block
|
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
4.40 |
3.03 |
2.94 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.33 |
8.60 |
8.57 |
8.68 |
10.96 |
|
Less : current liabilities & provisions
|
0.21 |
0.21 |
0.02 |
0.11 |
0.06 |
|
Total net current assets
|
13.13 |
8.39 |
8.55 |
8.57 |
10.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.14 |
12.80 |
11.60 |
11.55 |
10.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
4.40 |
3.03 |
2.94 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.11 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
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