Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.30 |
-1.34 |
-1.38 |
-1.41 |
-1.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.20 |
2.16 |
2.12 |
2.09 |
2.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.10 |
0.10 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.10 |
0.09 |
0.09 |
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.60 |
2.39 |
2.25 |
3.08 |
2.23 |
Less : current liabilities & provisions
|
0.40 |
0.22 |
0.14 |
1.00 |
0.23 |
Total net current assets
|
2.20 |
2.16 |
2.11 |
2.08 |
2.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.20 |
2.16 |
2.12 |
2.09 |
2.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |