|
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
|
-3.46 |
-3.25 |
-3.24 |
-3.20 |
-3.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.54 |
1.75 |
1.76 |
1.80 |
1.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.38 |
1.57 |
1.57 |
1.61 |
1.59 |
|
Less : current liabilities & provisions
|
1.09 |
0.07 |
0.06 |
0.06 |
0.04 |
|
Total net current assets
|
1.29 |
1.50 |
1.51 |
1.55 |
1.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.54 |
1.75 |
1.76 |
1.80 |
1.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.25 |
0.25 |
0.25 |
0.25 |
|
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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