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 |