|
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
|
-1.69 |
-1.58 |
-1.32 |
-1.26 |
-1.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.40 |
1.33 |
0.55 |
0.55 |
0.34 |
|
Total
|
4.71 |
4.75 |
4.23 |
4.29 |
4.10 |
|
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 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.16 |
5.19 |
4.53 |
4.61 |
4.57 |
|
Less : current liabilities & provisions
|
0.41 |
0.40 |
0.41 |
0.44 |
0.43 |
|
Total net current assets
|
4.75 |
4.79 |
4.12 |
4.18 |
4.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.71 |
4.75 |
4.23 |
4.29 |
4.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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