|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
1.00 |
0.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.64 |
-0.82 |
-0.85 |
-0.86 |
-0.87 |
|
Loan funds
|
|
Secured loans
|
0.52 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.38 |
0.39 |
|
Total
|
4.88 |
4.18 |
4.15 |
0.52 |
0.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.01 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.45 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.95 |
3.96 |
4.15 |
0.52 |
0.50 |
|
Less : current liabilities & provisions
|
0.07 |
0.23 |
0.01 |
- |
- |
|
Total net current assets
|
4.88 |
3.72 |
4.14 |
0.52 |
0.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.88 |
4.18 |
4.15 |
0.52 |
0.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.45 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
10.00 |
10.00 |
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