|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.50 |
-2.37 |
-2.26 |
-9.64 |
-9.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.50 |
-0.37 |
-0.26 |
0.36 |
0.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.42 |
0.42 |
0.33 |
0.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.31 |
0.29 |
0.25 |
0.24 |
|
Net block
|
0.07 |
0.11 |
0.13 |
0.08 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.57 |
0.63 |
0.27 |
6.24 |
6.29 |
|
Less : current liabilities & provisions
|
1.13 |
1.11 |
0.66 |
6.08 |
6.07 |
|
Total net current assets
|
-0.57 |
-0.48 |
-0.39 |
0.15 |
0.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.13 |
0.16 |
|
Total
|
-0.50 |
-0.37 |
-0.26 |
0.36 |
0.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
1000.00 |
1000.00 |
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