Sources of funds
|
Owner's fund
|
Equity share capital
|
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
- |
1.11 |
1.68 |
1.95 |
2.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.02 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.30 |
7.41 |
7.98 |
8.26 |
8.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.85 |
1.82 |
1.82 |
1.90 |
1.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.68 |
0.56 |
0.44 |
0.34 |
0.21 |
Net block
|
1.16 |
1.26 |
1.38 |
1.56 |
1.65 |
Capital work-in-progress
|
- |
- |
- |
0.03 |
0.08 |
Investments
|
0.18 |
1.70 |
1.70 |
1.70 |
1.70 |
Net current assets
|
Current assets, loans & advances
|
4.78 |
5.33 |
5.79 |
5.64 |
4.77 |
Less : current liabilities & provisions
|
1.11 |
1.35 |
1.43 |
1.28 |
0.38 |
Total net current assets
|
3.67 |
3.98 |
4.36 |
4.36 |
4.39 |
Miscellaneous expenses not written
|
1.29 |
0.48 |
0.55 |
0.62 |
0.68 |
Total
|
6.30 |
7.41 |
7.98 |
8.26 |
8.50 |
Notes:
|
Book value of unquoted investments
|
0.18 |
1.70 |
1.70 |
1.70 |
1.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.03 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.00 |
63.00 |
63.00 |
63.00 |
63.00 |