Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.40 |
-0.40 |
-0.40 |
-0.40 |
-0.40 |
Loan funds
|
Secured loans
|
0.75 |
0.75 |
0.75 |
0.12 |
0.12 |
Unsecured loans
|
0.12 |
0.12 |
0.12 |
- |
- |
Total
|
7.47 |
7.47 |
7.47 |
6.71 |
6.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.07 |
9.36 |
8.93 |
6.71 |
6.71 |
Less : current liabilities & provisions
|
2.60 |
1.90 |
1.46 |
- |
- |
Total net current assets
|
7.47 |
7.47 |
7.46 |
6.71 |
6.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.47 |
7.47 |
7.47 |
6.71 |
6.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.02 |
70.02 |
70.02 |
70.02 |
70.02 |