Sources of funds
|
Owner's fund
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.30 |
-8.38 |
-8.41 |
5.85 |
6.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.04 |
0.85 |
Unsecured loans
|
- |
- |
1.87 |
0.54 |
- |
Total
|
4.70 |
4.62 |
6.46 |
19.43 |
20.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.46 |
0.46 |
0.55 |
7.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.40 |
0.35 |
0.27 |
6.38 |
Net block
|
0.02 |
0.06 |
0.11 |
0.28 |
0.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.61 |
54.59 |
6.36 |
19.49 |
19.69 |
Less : current liabilities & provisions
|
22.96 |
50.05 |
0.03 |
0.34 |
0.39 |
Total net current assets
|
4.65 |
4.53 |
6.33 |
19.15 |
19.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.70 |
4.62 |
6.46 |
19.43 |
20.19 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1300.11 |
1300.11 |
1300.11 |
1300.11 |
1300.11 |