Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.82 |
3.84 |
3.86 |
3.55 |
3.31 |
Loan funds
|
Secured loans
|
0.09 |
0.18 |
0.26 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.91 |
9.02 |
9.12 |
8.55 |
8.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.30 |
0.30 |
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.10 |
0.01 |
0.12 |
0.12 |
Net block
|
0.13 |
0.20 |
0.29 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.43 |
1.43 |
1.38 |
1.43 |
1.43 |
Net current assets
|
Current assets, loans & advances
|
7.49 |
7.50 |
7.69 |
7.58 |
7.31 |
Less : current liabilities & provisions
|
0.15 |
0.11 |
0.23 |
0.47 |
0.43 |
Total net current assets
|
7.35 |
7.39 |
7.46 |
7.11 |
6.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.91 |
9.02 |
9.12 |
8.55 |
8.31 |
Notes:
|
Book value of unquoted investments
|
1.43 |
1.43 |
1.38 |
1.43 |
1.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |