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
|
-1.32 |
-1.26 |
-1.24 |
-1.18 |
-1.09 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.55 |
0.55 |
0.34 |
0.30 |
0.47 |
Total
|
4.23 |
4.29 |
4.10 |
4.11 |
4.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
0.15 |
0.15 |
0.15 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
-0.15 |
-0.15 |
-0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
0.11 |
0.11 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
4.53 |
4.61 |
4.57 |
4.68 |
4.94 |
Less : current liabilities & provisions
|
0.41 |
0.44 |
0.43 |
0.42 |
0.42 |
Total net current assets
|
4.12 |
4.18 |
4.14 |
4.26 |
4.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.23 |
4.29 |
4.10 |
4.11 |
4.38 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |