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
|
-1.42 |
-1.44 |
-1.44 |
-1.46 |
-1.46 |
Loan funds
|
Secured loans
|
1.31 |
1.31 |
1.31 |
1.31 |
1.20 |
Unsecured loans
|
- |
- |
- |
- |
0.26 |
Total
|
2.89 |
2.87 |
2.87 |
2.85 |
3.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.71 |
1.71 |
1.71 |
1.71 |
1.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Net block
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
2.42 |
2.40 |
2.52 |
2.10 |
2.30 |
Less : current liabilities & provisions
|
0.28 |
0.28 |
0.41 |
0.01 |
0.05 |
Total net current assets
|
2.14 |
2.12 |
2.12 |
2.09 |
2.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.89 |
2.87 |
2.87 |
2.85 |
3.00 |
Notes:
|
Book value of unquoted investments
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |