Sources of funds
|
Owner's fund
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.22 |
-1.50 |
-1.07 |
-0.35 |
-0.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
1.41 |
1.41 |
2.06 |
Total
|
-1.02 |
-0.30 |
1.53 |
2.25 |
3.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.97 |
3.14 |
6.91 |
6.60 |
8.68 |
Less : current liabilities & provisions
|
8.99 |
3.44 |
5.37 |
4.35 |
5.42 |
Total net current assets
|
-1.02 |
-0.30 |
1.53 |
2.25 |
3.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.02 |
-0.30 |
1.53 |
2.25 |
3.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |