Sources of funds
|
Owner's fund
|
Equity share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.01 |
-1.00 |
-0.50 |
1.53 |
2.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.13 |
6.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.49 |
1.50 |
2.00 |
5.16 |
11.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
10.52 |
10.52 |
10.80 |
10.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
8.43 |
8.14 |
7.62 |
7.28 |
Net block
|
- |
2.09 |
2.37 |
3.18 |
3.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.09 |
0.29 |
0.54 |
2.19 |
10.13 |
Less : current liabilities & provisions
|
0.60 |
0.87 |
0.91 |
0.22 |
2.50 |
Total net current assets
|
1.49 |
-0.59 |
-0.37 |
1.98 |
7.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.49 |
1.50 |
2.00 |
5.16 |
11.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |