Sources of funds
|
Owner's fund
|
Equity share capital
|
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
13.16 |
13.16 |
13.16 |
13.16 |
13.16 |
Reserves & surplus
|
-10.12 |
-12.40 |
-13.17 |
-13.95 |
-14.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
33.21 |
1.16 |
- |
- |
- |
Total
|
41.24 |
6.91 |
4.98 |
4.20 |
3.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.88 |
0.81 |
0.01 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.02 |
- |
- |
- |
Net block
|
0.79 |
0.80 |
0.01 |
- |
- |
Capital work-in-progress
|
17.36 |
- |
- |
- |
- |
Investments
|
- |
1.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
56.56 |
21.47 |
15.49 |
5.89 |
4.96 |
Less : current liabilities & provisions
|
33.47 |
16.35 |
10.51 |
1.70 |
1.46 |
Total net current assets
|
23.09 |
5.12 |
4.97 |
4.20 |
3.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.24 |
6.91 |
4.98 |
4.20 |
3.50 |
Notes:
|
Book value of unquoted investments
|
- |
1.00 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |