|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.15 |
0.14 |
0.13 |
0.12 |
0.05 |
|
Loan funds
|
|
Secured loans
|
0.06 |
0.01 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.01 |
- |
- |
|
Total
|
5.21 |
5.15 |
5.14 |
5.12 |
5.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.25 |
0.75 |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.56 |
8.38 |
20.82 |
15.72 |
4.33 |
|
Less : current liabilities & provisions
|
1.35 |
3.23 |
15.93 |
11.35 |
0.02 |
|
Total net current assets
|
5.21 |
5.15 |
4.89 |
4.37 |
4.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.21 |
5.15 |
5.14 |
5.12 |
5.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.25 |
0.75 |
0.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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