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
|
0.95 |
1.14 |
1.23 |
1.28 |
1.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.02 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.95 |
4.14 |
4.23 |
4.31 |
4.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.64 |
1.64 |
1.63 |
1.63 |
1.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.93 |
0.90 |
0.86 |
0.81 |
0.75 |
Net block
|
0.71 |
0.74 |
0.78 |
0.82 |
0.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.14 |
0.05 |
0.05 |
0.05 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
3.14 |
3.38 |
3.44 |
3.45 |
3.44 |
Less : current liabilities & provisions
|
0.04 |
0.03 |
0.04 |
0.02 |
0.02 |
Total net current assets
|
3.10 |
3.35 |
3.40 |
3.44 |
3.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.95 |
4.14 |
4.23 |
4.31 |
4.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |