Sources of funds
|
Owner's fund
|
Equity share capital
|
6.78 |
6.78 |
6.78 |
6.78 |
6.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.10 |
-0.41 |
-0.68 |
-0.65 |
-0.61 |
Loan funds
|
Secured loans
|
0.03 |
0.03 |
0.19 |
0.04 |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.71 |
6.40 |
6.28 |
6.17 |
6.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.44 |
0.42 |
0.02 |
0.02 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.37 |
- |
- |
- |
Net block
|
0.05 |
0.05 |
0.02 |
0.02 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.02 |
0.02 |
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
6.73 |
6.50 |
6.48 |
6.36 |
6.33 |
Less : current liabilities & provisions
|
0.09 |
0.17 |
0.23 |
0.23 |
0.17 |
Total net current assets
|
6.63 |
6.33 |
6.24 |
6.12 |
6.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.71 |
6.40 |
6.28 |
6.17 |
6.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
67.75 |
67.75 |
67.75 |
67.75 |
67.75 |