Sources of funds
|
Owner's fund
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-68.06 |
-64.41 |
-57.85 |
-55.87 |
-51.98 |
Loan funds
|
Secured loans
|
74.20 |
78.90 |
57.70 |
57.70 |
57.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.14 |
16.49 |
1.85 |
3.83 |
7.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
0.87 |
0.70 |
0.70 |
0.70 |
0.70 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.99 |
16.86 |
2.03 |
3.92 |
8.24 |
Less : current liabilities & provisions
|
5.72 |
1.07 |
0.88 |
0.79 |
1.21 |
Total net current assets
|
7.27 |
15.79 |
1.15 |
3.13 |
7.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.14 |
16.49 |
1.85 |
3.83 |
7.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |