Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-4.62 |
-3.58 |
-3.19 |
Loan funds
|
Secured loans
|
0.60 |
0.99 |
0.94 |
Unsecured loans
|
2.41 |
1.69 |
1.54 |
Total
|
-0.61 |
0.10 |
0.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.23 |
3.23 |
3.23 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.61 |
1.63 |
1.49 |
Net block
|
0.62 |
1.60 |
1.74 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.01 |
0.07 |
0.02 |
Less : current liabilities & provisions
|
1.24 |
1.57 |
1.48 |
Total net current assets
|
-1.23 |
-1.50 |
-1.46 |
Miscellaneous expenses not written
|
- |
- |
0.01 |
Total
|
-0.61 |
0.10 |
0.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |