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
|
-0.10 |
0.20 |
0.11 |
-0.05 |
0.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3.57 |
3.31 |
3.05 |
2.83 |
2.69 |
Total
|
6.47 |
6.51 |
6.15 |
5.78 |
6.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.09 |
0.09 |
0.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.07 |
0.07 |
0.06 |
0.04 |
Net block
|
- |
0.02 |
0.02 |
0.03 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.31 |
0.31 |
0.31 |
0.34 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
6.84 |
6.29 |
5.93 |
5.51 |
5.73 |
Less : current liabilities & provisions
|
0.68 |
0.10 |
0.10 |
0.10 |
0.07 |
Total net current assets
|
6.16 |
6.19 |
5.82 |
5.41 |
5.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.47 |
6.51 |
6.15 |
5.78 |
6.13 |
Notes:
|
Book value of unquoted investments
|
0.31 |
0.31 |
0.31 |
0.34 |
0.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
30.00 |
30.00 |
30.00 |