Sources of funds
|
Owner's fund
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.44 |
0.41 |
0.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
0.68 |
0.65 |
0.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.36 |
0.36 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
0.35 |
0.31 |
0.24 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.01 |
Total net current assets
|
0.32 |
0.29 |
0.23 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
0.68 |
0.65 |
0.59 |
Notes:
|
Book value of unquoted investments
|
0.06 |
- |
- |
Market value of quoted investments
|
0.42 |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |