Sources of funds
|
Owner's fund
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.28 |
-0.28 |
-0.29 |
-0.30 |
-0.31 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.77 |
4.77 |
4.76 |
4.75 |
4.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.81 |
1.96 |
1.90 |
1.32 |
1.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3.81 |
1.96 |
1.90 |
1.32 |
1.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.96 |
2.81 |
2.87 |
3.43 |
3.42 |
Less : current liabilities & provisions
|
- |
- |
0.01 |
- |
- |
Total net current assets
|
0.96 |
2.81 |
2.86 |
3.42 |
3.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.77 |
4.77 |
4.76 |
4.75 |
4.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.50 |
50.50 |
50.50 |
50.50 |
50.50 |