Sources of funds
|
Owner's fund
|
Equity share capital
|
0.30 |
- |
10.60 |
10.60 |
10.60 |
Share application money
|
- |
0.30 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.42 |
-0.31 |
-10.71 |
-10.49 |
-10.07 |
Loan funds
|
Secured loans
|
0.13 |
- |
2.02 |
6.56 |
5.94 |
Unsecured loans
|
- |
- |
- |
- |
1.59 |
Total
|
0.01 |
- |
1.91 |
6.68 |
8.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
1.70 |
1.79 |
1.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
1.27 |
1.17 |
1.05 |
Net block
|
- |
- |
0.43 |
0.62 |
0.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.05 |
- |
4.07 |
9.85 |
11.43 |
Less : current liabilities & provisions
|
0.04 |
0.01 |
2.59 |
3.80 |
4.11 |
Total net current assets
|
0.01 |
- |
1.48 |
6.05 |
7.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.01 |
- |
1.91 |
6.68 |
8.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3.00 |
- |
106.00 |
106.00 |
106.00 |