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
|
0.37 |
0.46 |
0.55 |
0.63 |
0.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.87 |
0.96 |
1.05 |
1.13 |
1.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
Net current assets
|
Current assets, loans & advances
|
0.23 |
0.32 |
0.40 |
0.48 |
0.52 |
Less : current liabilities & provisions
|
- |
- |
0.01 |
- |
0.01 |
Total net current assets
|
0.22 |
0.31 |
0.39 |
0.48 |
0.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.87 |
0.96 |
1.05 |
1.13 |
1.17 |
Notes:
|
Book value of unquoted investments
|
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |