Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.82 |
2.68 |
2.66 |
2.64 |
2.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.32 |
4.18 |
4.16 |
4.14 |
3.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.73 |
4.23 |
4.82 |
4.27 |
3.94 |
Less : current liabilities & provisions
|
1.41 |
0.05 |
0.66 |
0.13 |
0.02 |
Total net current assets
|
5.32 |
4.18 |
4.16 |
4.14 |
3.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.32 |
4.18 |
4.16 |
4.14 |
3.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |