Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.40 |
0.28 |
0.48 |
0.59 |
0.65 |
Loan funds
|
Secured loans
|
0.87 |
0.26 |
- |
0.16 |
0.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.47 |
10.55 |
10.48 |
10.76 |
10.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.61 |
6.71 |
6.74 |
8.68 |
8.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
1.90 |
1.86 |
Net block
|
1.61 |
6.71 |
6.74 |
6.78 |
6.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
Net current assets
|
Current assets, loans & advances
|
1.29 |
3.28 |
3.33 |
3.42 |
3.46 |
Less : current liabilities & provisions
|
0.05 |
0.08 |
0.22 |
0.07 |
0.07 |
Total net current assets
|
1.23 |
3.20 |
3.11 |
3.35 |
3.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.47 |
10.55 |
10.48 |
10.76 |
10.84 |
Notes:
|
Book value of unquoted investments
|
- |
0.63 |
0.63 |
0.63 |
0.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.05 |
100.05 |
100.05 |
100.05 |
100.05 |