Sources of funds
|
Owner's fund
|
Equity share capital
|
12.40 |
12.40 |
12.40 |
12.40 |
12.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.26 |
-0.77 |
-0.82 |
-0.56 |
-0.17 |
Loan funds
|
Secured loans
|
2.99 |
- |
0.71 |
2.16 |
1.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.65 |
11.63 |
12.29 |
14.00 |
13.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
0.03 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
Net block
|
0.35 |
0.03 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.46 |
11.77 |
12.38 |
14.04 |
13.42 |
Less : current liabilities & provisions
|
0.16 |
0.17 |
0.09 |
0.03 |
0.04 |
Total net current assets
|
15.30 |
11.60 |
12.29 |
14.00 |
13.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.65 |
11.63 |
12.29 |
14.00 |
13.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
124.00 |
124.00 |
124.00 |
124.00 |
124.00 |