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
|
0.73 |
1.11 |
1.17 |
0.62 |
0.15 |
Loan funds
|
Secured loans
|
0.34 |
0.34 |
0.34 |
0.34 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.34 |
Total
|
4.07 |
4.45 |
4.51 |
3.96 |
3.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.77 |
2.11 |
1.53 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
4.11 |
3.73 |
2.42 |
2.50 |
2.33 |
Less : current liabilities & provisions
|
0.05 |
0.05 |
0.02 |
0.07 |
0.03 |
Total net current assets
|
4.07 |
3.68 |
2.40 |
2.43 |
2.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.07 |
4.45 |
4.51 |
3.96 |
3.49 |
Notes:
|
Book value of unquoted investments
|
- |
0.77 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |