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
|
0.66 |
0.81 |
0.97 |
1.05 |
0.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.66 |
3.81 |
3.97 |
4.05 |
3.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.90 |
0.90 |
0.53 |
0.92 |
0.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.37 |
0.37 |
- |
0.38 |
0.38 |
Net block
|
0.53 |
0.53 |
0.53 |
0.53 |
0.54 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.65 |
3.84 |
4.32 |
4.26 |
3.62 |
Less : current liabilities & provisions
|
0.52 |
0.57 |
0.89 |
0.75 |
0.16 |
Total net current assets
|
3.13 |
3.27 |
3.43 |
3.51 |
3.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.66 |
3.81 |
3.97 |
4.05 |
3.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |