Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.05 |
2.42 |
2.23 |
2.31 |
2.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.05 |
3.42 |
3.23 |
3.31 |
3.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.06 |
0.06 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.05 |
0.02 |
0.01 |
Net block
|
- |
0.01 |
0.02 |
0.04 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
7.89 |
6.26 |
5.00 |
4.71 |
3.20 |
Less : current liabilities & provisions
|
2.84 |
2.84 |
1.78 |
1.54 |
0.04 |
Total net current assets
|
5.05 |
3.42 |
3.22 |
3.17 |
3.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.05 |
3.42 |
3.23 |
3.31 |
3.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.09 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
20.00 |
20.00 |
20.00 |
10.00 |