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
|
0.42 |
0.56 |
0.28 |
0.15 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.26 |
0.02 |
1.23 |
0.02 |
0.02 |
Total
|
5.68 |
5.58 |
6.51 |
5.17 |
5.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.68 |
0.68 |
0.46 |
0.26 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.08 |
0.04 |
0.01 |
- |
Net block
|
0.55 |
0.60 |
0.42 |
0.25 |
- |
Capital work-in-progress
|
- |
- |
- |
0.10 |
- |
Investments
|
- |
- |
2.21 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.69 |
5.67 |
8.54 |
4.95 |
5.15 |
Less : current liabilities & provisions
|
0.56 |
0.69 |
4.66 |
0.13 |
0.09 |
Total net current assets
|
5.13 |
4.97 |
3.88 |
4.82 |
5.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.68 |
5.58 |
6.51 |
5.17 |
5.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.21 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |