Sources of funds
|
Owner's fund
|
Equity share capital
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.25 |
-0.22 |
-0.12 |
-0.03 |
-0.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.10 |
0.13 |
0.23 |
0.32 |
0.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.40 |
0.41 |
0.42 |
0.50 |
0.50 |
Less : current liabilities & provisions
|
0.31 |
0.27 |
0.19 |
0.18 |
0.16 |
Total net current assets
|
0.10 |
0.13 |
0.23 |
0.32 |
0.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.10 |
0.13 |
0.23 |
0.32 |
0.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.90 |
2.90 |
2.90 |
2.90 |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |