Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.52 |
-5.90 |
-5.68 |
-5.41 |
-4.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.01 |
Unsecured loans
|
3.07 |
2.37 |
2.21 |
0.70 |
0.70 |
Total
|
6.55 |
6.46 |
6.52 |
5.29 |
6.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.12 |
1.12 |
1.12 |
1.12 |
1.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.00 |
0.94 |
0.90 |
0.85 |
0.97 |
Net block
|
0.12 |
0.18 |
0.22 |
0.27 |
0.38 |
Capital work-in-progress
|
0.03 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.15 |
11.20 |
11.20 |
9.23 |
10.02 |
Less : current liabilities & provisions
|
4.76 |
4.92 |
4.90 |
4.22 |
4.30 |
Total net current assets
|
6.40 |
6.28 |
6.30 |
5.01 |
5.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.55 |
6.46 |
6.52 |
5.29 |
6.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.28 |
3.13 |
4.16 |
7.36 |
7.36 |
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |