|
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
|
2.08 |
1.40 |
1.40 |
1.40 |
1.40 |
|
Reserves & surplus
|
-7.36 |
-5.52 |
-2.40 |
0.62 |
2.67 |
|
Loan funds
|
|
Secured loans
|
4.45 |
8.86 |
9.38 |
3.07 |
8.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.16 |
5.74 |
9.39 |
6.09 |
13.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.71 |
6.08 |
0.40 |
0.39 |
7.19 |
|
Less : revaluation reserve
|
0.09 |
0.09 |
0.09 |
0.09 |
- |
|
Less : accumulated depreciation
|
0.02 |
0.39 |
0.37 |
0.35 |
1.14 |
|
Net block
|
5.60 |
5.60 |
-0.06 |
-0.05 |
6.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.41 |
23.73 |
26.20 |
14.74 |
14.76 |
|
Less : current liabilities & provisions
|
27.50 |
24.25 |
17.41 |
9.26 |
7.63 |
|
Total net current assets
|
-6.09 |
-0.52 |
8.79 |
5.48 |
7.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.16 |
5.74 |
9.39 |
6.09 |
13.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.66 |
- |
- |
- |
0.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
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