Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.63 |
3.09 |
3.55 |
3.94 |
4.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.13 |
3.59 |
4.05 |
4.44 |
4.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.11 |
0.11 |
0.11 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.04 |
0.03 |
0.01 |
0.04 |
Net block
|
0.06 |
0.07 |
0.08 |
0.10 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.46 |
3.90 |
4.48 |
5.08 |
5.95 |
Less : current liabilities & provisions
|
0.39 |
0.38 |
0.51 |
0.74 |
1.19 |
Total net current assets
|
3.07 |
3.52 |
3.97 |
4.34 |
4.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.13 |
3.59 |
4.05 |
4.44 |
4.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.39 |
0.39 |
0.75 |
0.39 |
0.39 |
Number of equity sharesoutstanding (Lacs)
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |