Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.16 |
0.25 |
0.18 |
0.49 |
0.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.40 |
0.50 |
0.43 |
0.73 |
0.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.04 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
0.41 |
0.52 |
0.45 |
0.70 |
0.68 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
Total net current assets
|
0.40 |
0.50 |
0.43 |
0.69 |
0.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.40 |
0.50 |
0.43 |
0.73 |
0.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |