Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.69 |
0.70 |
0.30 |
0.19 |
0.12 |
Loan funds
|
Secured loans
|
0.38 |
0.51 |
0.45 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.08 |
1.21 |
0.76 |
0.20 |
0.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.10 |
0.09 |
0.09 |
0.07 |
Net block
|
0.02 |
0.03 |
0.03 |
0.04 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.10 |
4.17 |
2.27 |
1.67 |
1.03 |
Less : current liabilities & provisions
|
1.05 |
2.99 |
1.54 |
1.50 |
0.96 |
Total net current assets
|
2.06 |
1.18 |
0.73 |
0.16 |
0.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.08 |
1.21 |
0.76 |
0.20 |
0.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |