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
|
0.97 |
0.91 |
0.90 |
0.79 |
0.64 |
Loan funds
|
Secured loans
|
- |
0.34 |
- |
- |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.97 |
4.24 |
3.90 |
3.79 |
3.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.12 |
0.12 |
0.12 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.10 |
0.09 |
0.07 |
0.06 |
Net block
|
0.02 |
0.02 |
0.03 |
0.05 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
4.49 |
4.29 |
3.96 |
3.87 |
3.76 |
Less : current liabilities & provisions
|
0.58 |
0.10 |
0.11 |
0.16 |
0.12 |
Total net current assets
|
3.92 |
4.19 |
3.84 |
3.70 |
3.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.97 |
4.24 |
3.90 |
3.79 |
3.70 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |