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
|
7.23 |
2.79 |
1.59 |
1.03 |
0.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.03 |
0.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.23 |
5.79 |
4.59 |
4.07 |
3.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.51 |
2.19 |
4.55 |
4.54 |
5.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.92 |
0.84 |
3.57 |
3.52 |
3.47 |
Net block
|
2.60 |
1.35 |
0.98 |
1.02 |
1.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.70 |
1.29 |
2.48 |
1.55 |
1.32 |
Net current assets
|
Current assets, loans & advances
|
4.44 |
3.85 |
2.08 |
2.41 |
1.19 |
Less : current liabilities & provisions
|
1.50 |
0.71 |
0.95 |
0.91 |
0.68 |
Total net current assets
|
2.94 |
3.15 |
1.13 |
1.50 |
0.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.23 |
5.79 |
4.59 |
4.07 |
3.59 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.26 |
0.26 |
0.26 |
0.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |