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
|
6.72 |
3.39 |
-0.14 |
-0.54 |
-0.44 |
Loan funds
|
Secured loans
|
2.45 |
0.19 |
1.15 |
1.35 |
0.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.17 |
6.58 |
4.02 |
3.81 |
3.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.67 |
1.63 |
1.59 |
1.58 |
1.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.31 |
1.26 |
1.21 |
1.11 |
1.01 |
Net block
|
0.36 |
0.38 |
0.39 |
0.47 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.64 |
7.23 |
4.02 |
3.49 |
2.94 |
Less : current liabilities & provisions
|
0.83 |
1.02 |
0.39 |
0.16 |
0.21 |
Total net current assets
|
11.81 |
6.21 |
3.63 |
3.34 |
2.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.17 |
6.58 |
4.02 |
3.81 |
3.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |