Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.12 |
-0.08 |
-0.12 |
0.04 |
0.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.12 |
2.92 |
2.88 |
3.04 |
3.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.06 |
0.05 |
Net block
|
0.10 |
0.10 |
0.10 |
0.04 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.75 |
0.18 |
0.18 |
0.25 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
2.43 |
2.73 |
2.68 |
2.76 |
2.74 |
Less : current liabilities & provisions
|
0.09 |
0.02 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
2.34 |
2.71 |
2.67 |
2.75 |
2.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.19 |
2.98 |
2.94 |
3.04 |
3.02 |
Notes:
|
Book value of unquoted investments
|
0.75 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |