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
|
0.65 |
0.65 |
0.64 |
0.63 |
0.63 |
Loan funds
|
Secured loans
|
4.93 |
4.93 |
4.92 |
4.95 |
4.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.58 |
15.58 |
15.56 |
15.58 |
15.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.32 |
4.27 |
4.27 |
4.26 |
4.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
0.29 |
0.21 |
0.13 |
0.12 |
Net block
|
3.99 |
3.98 |
4.06 |
4.13 |
4.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.71 |
2.71 |
2.71 |
2.80 |
2.80 |
Net current assets
|
Current assets, loans & advances
|
12.28 |
10.87 |
11.34 |
10.88 |
10.77 |
Less : current liabilities & provisions
|
3.39 |
1.98 |
2.54 |
2.23 |
2.13 |
Total net current assets
|
8.89 |
8.89 |
8.80 |
8.65 |
8.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.58 |
15.58 |
15.56 |
15.58 |
15.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |