Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.58 |
3.52 |
3.50 |
3.52 |
3.59 |
Loan funds
|
Secured loans
|
21.35 |
8.10 |
8.10 |
8.80 |
1.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.93 |
12.62 |
12.60 |
13.33 |
6.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.32 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
- |
- |
Net block
|
- |
- |
- |
0.32 |
0.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.63 |
0.22 |
0.22 |
0.19 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
26.00 |
13.09 |
26.05 |
26.63 |
6.41 |
Less : current liabilities & provisions
|
0.70 |
0.68 |
13.66 |
13.82 |
0.87 |
Total net current assets
|
25.29 |
12.41 |
12.39 |
12.81 |
5.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.93 |
12.62 |
12.60 |
13.33 |
6.13 |
Notes:
|
Book value of unquoted investments
|
- |
0.11 |
0.11 |
0.19 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |