|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.53 |
0.93 |
4.05 |
11.87 |
2.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.93 |
1.33 |
4.45 |
12.27 |
2.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
0.04 |
0.11 |
10.78 |
1.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.89 |
1.34 |
4.36 |
1.62 |
1.88 |
|
Less : current liabilities & provisions
|
0.02 |
0.05 |
0.02 |
0.13 |
0.16 |
|
Total net current assets
|
0.87 |
1.29 |
4.34 |
1.49 |
1.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.93 |
1.33 |
4.45 |
12.27 |
2.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.06 |
0.04 |
0.11 |
10.77 |
39.87 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
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