Sources of funds
|
Owner's fund
|
Equity share capital
|
1.20 |
1.20 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.48 |
0.68 |
1.84 |
1.84 |
1.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.68 |
1.88 |
2.08 |
2.08 |
2.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.05 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
1.70 |
1.89 |
2.09 |
2.03 |
7.10 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.02 |
- |
4.99 |
Total net current assets
|
1.68 |
1.87 |
2.07 |
2.02 |
2.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.68 |
1.88 |
2.08 |
2.08 |
2.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
2.40 |
2.40 |
2.40 |