Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
3.50 |
2.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.61 |
4.76 |
3.94 |
1.51 |
1.82 |
Loan funds
|
Secured loans
|
- |
6.47 |
0.77 |
0.86 |
0.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.61 |
21.22 |
14.71 |
5.87 |
5.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.06 |
0.06 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.04 |
0.03 |
0.02 |
- |
Net block
|
0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.37 |
7.76 |
1.09 |
0.79 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
15.30 |
13.80 |
13.89 |
5.35 |
5.36 |
Less : current liabilities & provisions
|
0.07 |
0.36 |
0.31 |
0.31 |
0.20 |
Total net current assets
|
15.23 |
13.44 |
13.58 |
5.04 |
5.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.61 |
21.22 |
14.71 |
5.87 |
5.42 |
Notes:
|
Book value of unquoted investments
|
0.37 |
7.76 |
1.09 |
0.79 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
35.00 |
28.00 |