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
|
-14.44 |
-14.30 |
-16.32 |
-15.88 |
-13.31 |
Loan funds
|
Secured loans
|
4.57 |
4.33 |
4.93 |
4.57 |
4.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.13 |
0.02 |
-1.39 |
-1.32 |
1.18 |
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
|
1.52 |
0.11 |
0.18 |
0.21 |
1.19 |
Less : current liabilities & provisions
|
1.39 |
0.09 |
1.58 |
1.52 |
0.01 |
Total net current assets
|
0.13 |
0.02 |
-1.39 |
-1.32 |
1.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.13 |
0.02 |
-1.39 |
-1.32 |
1.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
2.64 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |