Sources of funds
|
Owner's fund
|
Equity share capital
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.61 |
-1.13 |
-0.59 |
-0.47 |
-0.04 |
Loan funds
|
Secured loans
|
9.17 |
1.31 |
0.90 |
0.53 |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.16 |
0.78 |
0.91 |
0.66 |
0.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.12 |
0.12 |
0.62 |
0.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.06 |
0.05 |
0.04 |
0.03 |
Net block
|
0.05 |
0.06 |
0.07 |
0.58 |
0.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.54 |
0.54 |
0.54 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
8.63 |
4.17 |
1.74 |
0.56 |
0.57 |
Less : current liabilities & provisions
|
0.52 |
3.99 |
1.43 |
1.02 |
1.04 |
Total net current assets
|
8.11 |
0.18 |
0.30 |
-0.46 |
-0.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.16 |
0.78 |
0.91 |
0.66 |
0.69 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
0.53 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.74 |
0.74 |
Number of equity sharesoutstanding (Lacs)
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |