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
|
-2.76 |
-2.79 |
-2.43 |
-2.69 |
-2.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.24 |
2.21 |
2.57 |
2.31 |
2.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.07 |
0.16 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
2.44 |
2.36 |
2.56 |
2.32 |
2.00 |
Less : current liabilities & provisions
|
0.20 |
0.15 |
0.06 |
0.17 |
0.12 |
Total net current assets
|
2.24 |
2.21 |
2.50 |
2.14 |
1.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.24 |
2.21 |
2.57 |
2.31 |
2.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.07 |
0.16 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
50.01 |
50.01 |
50.01 |
50.01 |
50.01 |