Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
9.00 |
9.00 |
9.00 |
Share application money
|
- |
- |
6.00 |
6.00 |
6.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.84 |
-10.95 |
-2.03 |
-7.37 |
-6.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.62 |
4.82 |
Unsecured loans
|
0.88 |
0.55 |
0.51 |
3.82 |
- |
Total
|
6.03 |
4.60 |
13.48 |
13.07 |
13.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.53 |
2.56 |
2.56 |
2.56 |
0.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.21 |
2.20 |
2.18 |
2.12 |
- |
Net block
|
0.32 |
0.36 |
0.38 |
0.44 |
0.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.01 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
5.71 |
4.26 |
13.10 |
13.11 |
17.09 |
Less : current liabilities & provisions
|
0.03 |
0.05 |
0.03 |
0.49 |
4.27 |
Total net current assets
|
5.69 |
4.21 |
13.07 |
12.61 |
12.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.03 |
4.60 |
13.48 |
13.07 |
13.34 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.00 |
150.00 |
90.00 |
90.00 |
90.00 |