|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.11 |
-0.48 |
-0.50 |
-0.55 |
-0.50 |
|
Loan funds
|
|
Secured loans
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.31 |
9.72 |
9.70 |
9.65 |
9.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.34 |
2.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.48 |
10.66 |
13.86 |
15.08 |
13.00 |
|
Less : current liabilities & provisions
|
2.17 |
0.94 |
4.16 |
5.77 |
5.68 |
|
Total net current assets
|
10.31 |
9.72 |
9.70 |
9.31 |
7.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.31 |
9.72 |
9.70 |
9.65 |
9.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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