Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.22 |
4.38 |
4.33 |
3.98 |
4.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.23 |
2.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.22 |
5.38 |
5.33 |
5.21 |
7.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.06 |
0.05 |
0.03 |
0.01 |
Net block
|
0.07 |
0.07 |
0.08 |
0.09 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
2.56 |
Net current assets
|
Current assets, loans & advances
|
6.37 |
5.37 |
5.72 |
5.39 |
4.84 |
Less : current liabilities & provisions
|
1.22 |
0.07 |
0.48 |
0.27 |
0.25 |
Total net current assets
|
5.15 |
5.30 |
5.25 |
5.12 |
4.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.22 |
5.38 |
5.33 |
5.21 |
7.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
2.03 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |