Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
0.46 |
0.46 |
0.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.92 |
-1.04 |
-0.69 |
-0.60 |
-0.63 |
Loan funds
|
Secured loans
|
0.26 |
0.07 |
0.34 |
0.30 |
0.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.85 |
0.53 |
0.11 |
0.16 |
0.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.24 |
0.06 |
0.07 |
0.04 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
0.61 |
0.51 |
0.12 |
0.14 |
0.08 |
Less : current liabilities & provisions
|
- |
0.04 |
0.07 |
0.02 |
0.03 |
Total net current assets
|
0.61 |
0.47 |
0.04 |
0.12 |
0.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.85 |
0.53 |
0.11 |
0.16 |
0.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.24 |
0.06 |
0.07 |
0.04 |
0.06 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
4.62 |
4.62 |
4.62 |