|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.08 |
4.79 |
2.79 |
1.08 |
1.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.13 |
- |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.08 |
6.79 |
4.92 |
3.08 |
2.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.15 |
0.34 |
0.34 |
0.37 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.30 |
0.29 |
0.27 |
0.23 |
|
Net block
|
1.15 |
0.04 |
0.05 |
0.11 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.15 |
9.38 |
6.73 |
6.49 |
5.47 |
|
Less : current liabilities & provisions
|
5.24 |
2.64 |
1.88 |
3.54 |
3.52 |
|
Total net current assets
|
5.90 |
6.73 |
4.85 |
2.95 |
1.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.08 |
6.79 |
4.92 |
3.08 |
2.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
0.10 |
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