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 |