Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-3.59 |
-3.50 |
-2.94 |
- |
Loan funds
|
Secured loans
|
2.24 |
2.22 |
1.88 |
- |
Unsecured loans
|
0.07 |
0.91 |
0.91 |
- |
Total
|
13.72 |
14.63 |
14.85 |
15.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.43 |
14.44 |
14.44 |
1.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.60 |
0.60 |
0.52 |
- |
Net block
|
13.83 |
13.84 |
13.92 |
1.86 |
Capital work-in-progress
|
- |
- |
- |
12.38 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.22 |
1.25 |
1.25 |
0.46 |
Less : current liabilities & provisions
|
1.51 |
1.26 |
1.22 |
0.42 |
Total net current assets
|
-1.29 |
-0.01 |
0.03 |
0.04 |
Miscellaneous expenses not written
|
1.18 |
0.80 |
0.90 |
0.72 |
Total
|
13.72 |
14.63 |
14.85 |
15.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1500.00 |
1500.00 |
1500.00 |
150.00 |