Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.92 |
-0.34 |
-0.01 |
3.62 |
5.01 |
Loan funds
|
Secured loans
|
- |
- |
1.31 |
12.61 |
14.89 |
Unsecured loans
|
- |
- |
5.01 |
6.13 |
1.07 |
Total
|
4.08 |
9.66 |
16.32 |
32.37 |
30.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.46 |
1.64 |
9.28 |
9.40 |
3.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.10 |
2.09 |
1.84 |
1.58 |
Net block
|
0.46 |
0.54 |
7.20 |
7.56 |
2.23 |
Capital work-in-progress
|
- |
- |
- |
5.49 |
5.20 |
Investments
|
2.07 |
2.07 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.64 |
7.92 |
10.04 |
20.30 |
36.75 |
Less : current liabilities & provisions
|
0.09 |
0.87 |
0.92 |
0.98 |
13.20 |
Total net current assets
|
1.55 |
7.05 |
9.12 |
19.31 |
23.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.08 |
9.66 |
16.32 |
32.37 |
30.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |