Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.40 |
1.40 |
1.40 |
1.40 |
1.40 |
Reserves & surplus
|
0.62 |
2.67 |
3.69 |
3.67 |
2.15 |
Loan funds
|
Secured loans
|
3.07 |
8.77 |
9.34 |
10.16 |
6.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.09 |
13.84 |
15.43 |
16.23 |
11.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
7.19 |
6.20 |
4.20 |
4.91 |
Less : revaluation reserve
|
0.09 |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
1.14 |
- |
- |
0.57 |
Net block
|
-0.05 |
6.05 |
6.20 |
4.20 |
4.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.66 |
0.66 |
0.66 |
0.66 |
0.57 |
Net current assets
|
Current assets, loans & advances
|
14.74 |
14.76 |
18.11 |
13.06 |
7.55 |
Less : current liabilities & provisions
|
9.26 |
7.63 |
9.54 |
1.69 |
0.98 |
Total net current assets
|
5.48 |
7.13 |
8.57 |
11.37 |
6.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.09 |
13.84 |
15.43 |
16.23 |
11.49 |
Notes:
|
Book value of unquoted investments
|
- |
0.66 |
0.66 |
0.66 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |