|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Share application money
|
0.28 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.48 |
-4.60 |
-3.35 |
-3.00 |
-2.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.80 |
5.46 |
3.92 |
3.16 |
2.79 |
|
Total
|
6.60 |
1.13 |
0.84 |
0.43 |
0.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.71 |
1.47 |
1.59 |
0.85 |
0.71 |
|
Less : current liabilities & provisions
|
0.12 |
0.34 |
0.75 |
0.42 |
0.35 |
|
Total net current assets
|
6.59 |
1.13 |
0.84 |
0.43 |
0.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.60 |
1.13 |
0.84 |
0.43 |
0.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
2.72 |
2.72 |
2.72 |
2.72 |
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