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
|
-1.21 |
-0.74 |
-0.72 |
-0.45 |
-0.45 |
Loan funds
|
Secured loans
|
0.88 |
0.27 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.67 |
0.52 |
0.28 |
0.55 |
0.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.08 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.03 |
0.02 |
0.01 |
- |
Net block
|
0.11 |
0.05 |
0.06 |
0.07 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
0.15 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.58 |
0.55 |
0.41 |
0.80 |
0.44 |
Less : current liabilities & provisions
|
0.01 |
0.08 |
0.19 |
0.31 |
0.12 |
Total net current assets
|
0.57 |
0.47 |
0.22 |
0.49 |
0.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.67 |
0.52 |
0.28 |
0.55 |
0.55 |
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 |