Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
3.85 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.02 |
0.54 |
1.55 |
0.93 |
0.45 |
Loan funds
|
Secured loans
|
0.02 |
0.05 |
0.15 |
0.30 |
- |
Unsecured loans
|
- |
- |
- |
- |
5.07 |
Total
|
4.04 |
8.44 |
5.70 |
5.23 |
9.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.05 |
6.45 |
6.17 |
6.47 |
5.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.07 |
0.97 |
0.80 |
0.62 |
0.75 |
Net block
|
4.98 |
5.47 |
5.38 |
5.85 |
4.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.55 |
6.01 |
7.42 |
8.18 |
8.09 |
Less : current liabilities & provisions
|
6.49 |
3.03 |
7.10 |
8.80 |
3.38 |
Total net current assets
|
-0.94 |
2.97 |
0.32 |
-0.62 |
4.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.04 |
8.44 |
5.70 |
5.23 |
9.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |