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
|
-1.90 |
-1.59 |
-1.44 |
-1.81 |
-1.66 |
Loan funds
|
Secured loans
|
0.06 |
0.10 |
0.10 |
0.35 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.17 |
3.51 |
3.66 |
3.54 |
3.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.90 |
1.29 |
1.05 |
0.70 |
0.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
0.49 |
0.44 |
0.37 |
0.34 |
Net block
|
0.40 |
0.80 |
0.61 |
0.33 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.92 |
3.65 |
8.41 |
7.48 |
3.77 |
Less : current liabilities & provisions
|
0.15 |
0.94 |
5.36 |
4.26 |
0.53 |
Total net current assets
|
2.77 |
2.70 |
3.05 |
3.22 |
3.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.17 |
3.51 |
3.66 |
3.54 |
3.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
50.00 |
50.00 |
50.00 |