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 |