Sources of funds
|
Owner's fund
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.44 |
-0.51 |
0.01 |
-0.88 |
-0.85 |
Loan funds
|
Secured loans
|
2.40 |
3.57 |
3.36 |
- |
- |
Unsecured loans
|
- |
- |
- |
4.74 |
4.74 |
Total
|
2.36 |
3.46 |
3.77 |
4.26 |
4.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.56 |
3.53 |
3.93 |
4.55 |
4.55 |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.22 |
0.02 |
0.26 |
0.27 |
Less : current liabilities & provisions
|
0.22 |
0.28 |
0.18 |
0.55 |
0.53 |
Total net current assets
|
-0.20 |
-0.07 |
-0.17 |
-0.29 |
-0.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.36 |
3.46 |
3.77 |
4.26 |
4.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |