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
|
2.04 |
1.33 |
0.61 |
- |
-0.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.04 |
4.33 |
3.61 |
3.00 |
2.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.86 |
3.03 |
2.93 |
2.93 |
2.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.10 |
0.10 |
0.10 |
0.10 |
Net block
|
3.72 |
2.92 |
2.83 |
2.83 |
1.93 |
Capital work-in-progress
|
- |
0.69 |
- |
- |
- |
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
1.79 |
1.18 |
1.25 |
0.64 |
0.72 |
Less : current liabilities & provisions
|
0.53 |
0.52 |
0.53 |
0.53 |
0.28 |
Total net current assets
|
1.26 |
0.66 |
0.72 |
0.11 |
0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.04 |
4.33 |
3.61 |
3.00 |
2.42 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |