Sources of funds |
| Owner's fund |
| Equity share capital | 5.00 | 5.00 | 5.00 |
| Share application money | - | - | - |
| Preference share capital | - | - | - |
| Reserves & surplus | 2.62 | 2.15 | -5.24 |
Loan funds |
| Secured loans | - | - | 4.01 |
| Unsecured loans | 0.68 | 0.90 | - |
| Total | 8.30 | 8.05 | 3.77 |
Uses of funds |
| Fixed assets |
| Gross block | 3.62 | 4.10 | 4.22 |
| Less : revaluation reserve | - | - | - |
| Less : accumulated depreciation | 0.44 | 0.48 | - |
| Net block | 3.17 | 3.62 | 4.22 |
| Capital work-in-progress | 0.54 | 0.54 | - |
| Investments | - | - | 0.01 |
Net current assets |
| Current assets, loans & advances | 12.82 | 8.23 | 4.88 |
| Less : current liabilities & provisions | 8.23 | 4.34 | 5.40 |
| Total net current assets | 4.59 | 3.89 | -0.52 |
| Miscellaneous expenses not written | - | - | 0.06 |
| Total | 8.30 | 8.05 | 3.77 |
Notes:
|
| Book value of unquoted investments | - | - | - |
| Market value of quoted investments | - | - | - |
| Contingent liabilities | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.00 | 50.00 | 50.00 |