Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.02 |
-0.97 |
0.13 |
0.12 |
0.11 |
Loan funds
|
Secured loans
|
2.83 |
2.56 |
1.94 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.35 |
12.09 |
12.57 |
10.62 |
10.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.85 |
0.77 |
0.77 |
0.75 |
3.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.05 |
0.03 |
0.03 |
- |
Net block
|
0.80 |
0.72 |
0.74 |
0.72 |
3.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.13 |
21.96 |
20.42 |
15.74 |
22.15 |
Less : current liabilities & provisions
|
10.58 |
10.60 |
8.59 |
5.84 |
12.27 |
Total net current assets
|
12.54 |
11.37 |
11.83 |
9.90 |
9.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.35 |
12.09 |
12.57 |
10.62 |
13.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |