Sources of funds
|
Owner's fund
|
Equity share capital
|
2.80 |
2.80 |
2.80 |
2.80 |
2.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.79 |
-0.79 |
-0.66 |
-0.21 |
-0.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.32 |
0.52 |
0.27 |
7.95 |
3.68 |
Total
|
2.33 |
2.53 |
2.42 |
10.54 |
6.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
0.33 |
0.33 |
0.33 |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
-0.33 |
-0.33 |
-0.33 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.26 |
2.26 |
2.26 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.30 |
5.38 |
9.11 |
23.48 |
8.27 |
Less : current liabilities & provisions
|
4.90 |
4.77 |
8.62 |
12.94 |
2.03 |
Total net current assets
|
0.40 |
0.61 |
0.49 |
10.54 |
6.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.33 |
2.53 |
2.42 |
10.54 |
6.24 |
Notes:
|
Book value of unquoted investments
|
2.26 |
2.26 |
2.26 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |