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
|
-1.49 |
-0.46 |
0.65 |
0.70 |
0.72 |
Loan funds
|
Secured loans
|
0.38 |
0.26 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.89 |
2.80 |
3.65 |
3.70 |
3.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.86 |
0.38 |
0.38 |
0.10 |
0.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
0.32 |
0.30 |
- |
0.26 |
Net block
|
0.52 |
0.06 |
0.08 |
0.10 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.15 |
0.75 |
- |
- |
0.41 |
Net current assets
|
Current assets, loans & advances
|
1.44 |
2.16 |
3.68 |
3.74 |
3.30 |
Less : current liabilities & provisions
|
0.22 |
0.17 |
0.11 |
0.14 |
0.11 |
Total net current assets
|
1.22 |
1.99 |
3.57 |
3.60 |
3.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.89 |
2.80 |
3.65 |
3.70 |
3.72 |
Notes:
|
Book value of unquoted investments
|
0.15 |
- |
- |
- |
0.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |