Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.31 |
4.22 |
5.79 |
6.26 |
5.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.31 |
7.22 |
8.80 |
9.26 |
8.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.77 |
0.67 |
0.38 |
0.38 |
0.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.29 |
0.24 |
0.20 |
0.17 |
Net block
|
0.37 |
0.39 |
0.14 |
0.18 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.16 |
13.40 |
13.73 |
20.11 |
22.33 |
Less : current liabilities & provisions
|
8.22 |
6.56 |
5.08 |
11.03 |
13.86 |
Total net current assets
|
5.94 |
6.83 |
8.65 |
9.09 |
8.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.31 |
7.22 |
8.80 |
9.26 |
8.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |