Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.00 |
-0.93 |
-0.85 |
-0.77 |
-0.67 |
Loan funds
|
Secured loans
|
3.16 |
4.21 |
4.01 |
3.96 |
3.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.66 |
3.78 |
3.66 |
3.69 |
3.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.72 |
3.89 |
3.76 |
3.78 |
3.77 |
Less : current liabilities & provisions
|
0.07 |
0.11 |
0.11 |
0.09 |
0.24 |
Total net current assets
|
2.66 |
3.78 |
3.66 |
3.69 |
3.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.66 |
3.78 |
3.66 |
3.69 |
3.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |