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
|
-1.11 |
-1.29 |
-1.55 |
-1.48 |
-1.40 |
Loan funds
|
Secured loans
|
0.44 |
0.85 |
0.54 |
0.46 |
0.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.33 |
0.56 |
-0.01 |
-0.02 |
-0.04 |
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
|
1.39 |
1.34 |
- |
0.01 |
- |
Less : current liabilities & provisions
|
1.06 |
0.78 |
0.02 |
0.03 |
0.03 |
Total net current assets
|
0.33 |
0.56 |
-0.01 |
-0.02 |
-0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.33 |
0.56 |
-0.01 |
-0.02 |
-0.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |