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
|
4.44 |
4.67 |
3.62 |
2.51 |
2.32 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.44 |
9.67 |
8.62 |
7.51 |
7.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
Net block
|
0.06 |
0.06 |
0.07 |
0.07 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.77 |
0.76 |
0.77 |
0.77 |
0.77 |
Net current assets
|
Current assets, loans & advances
|
9.73 |
10.24 |
8.84 |
7.35 |
7.15 |
Less : current liabilities & provisions
|
1.11 |
1.40 |
1.06 |
0.68 |
0.68 |
Total net current assets
|
8.61 |
8.84 |
7.78 |
6.67 |
6.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.44 |
9.67 |
8.62 |
7.51 |
7.32 |
Notes:
|
Book value of unquoted investments
|
0.77 |
0.76 |
0.77 |
0.77 |
0.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.96 |
27.59 |
72.00 |
74.39 |
74.39 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |