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
|
-4.45 |
-4.52 |
-4.50 |
-4.44 |
-4.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.14 |
0.12 |
0.09 |
0.06 |
Total
|
0.55 |
0.62 |
0.62 |
0.64 |
0.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.74 |
0.59 |
0.59 |
0.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.68 |
0.52 |
0.52 |
0.51 |
Net block
|
0.06 |
0.07 |
0.07 |
0.08 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.07 |
0.06 |
0.08 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
0.44 |
1.71 |
1.71 |
1.71 |
1.71 |
Less : current liabilities & provisions
|
0.03 |
1.23 |
1.23 |
1.22 |
1.22 |
Total net current assets
|
0.41 |
0.48 |
0.49 |
0.49 |
0.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.55 |
0.62 |
0.62 |
0.64 |
0.63 |
Notes:
|
Book value of unquoted investments
|
- |
0.07 |
0.06 |
0.08 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3.56 |
3.56 |
2.62 |
2.28 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |