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
|
0.53 |
0.45 |
0.37 |
0.12 |
0.31 |
Loan funds
|
Secured loans
|
2.89 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.42 |
3.45 |
3.38 |
3.12 |
3.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.09 |
0.07 |
0.06 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.07 |
0.06 |
0.06 |
- |
Net block
|
0.03 |
0.03 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
1.43 |
1.43 |
1.43 |
Net current assets
|
Current assets, loans & advances
|
6.86 |
6.91 |
4.85 |
4.41 |
4.49 |
Less : current liabilities & provisions
|
0.47 |
3.49 |
2.90 |
2.72 |
2.61 |
Total net current assets
|
6.39 |
3.42 |
1.94 |
1.69 |
1.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.42 |
3.45 |
3.38 |
3.12 |
3.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.04 |
30.04 |
30.04 |
30.04 |
30.04 |