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 |