|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.17 |
-1.21 |
-0.74 |
-0.72 |
-0.45 |
|
Loan funds
|
|
Secured loans
|
1.02 |
0.88 |
0.27 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.85 |
0.67 |
0.52 |
0.28 |
0.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.15 |
0.15 |
0.08 |
0.08 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.04 |
0.03 |
0.02 |
0.01 |
|
Net block
|
0.10 |
0.11 |
0.05 |
0.06 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.94 |
0.58 |
0.55 |
0.41 |
0.80 |
|
Less : current liabilities & provisions
|
0.18 |
0.01 |
0.08 |
0.19 |
0.31 |
|
Total net current assets
|
0.76 |
0.57 |
0.47 |
0.22 |
0.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.85 |
0.67 |
0.52 |
0.28 |
0.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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