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
|
3.93 |
4.63 |
4.69 |
8.48 |
-3.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.92 |
14.63 |
14.68 |
18.48 |
6.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
14.26 |
14.65 |
14.85 |
18.61 |
6.81 |
Less : current liabilities & provisions
|
0.35 |
0.03 |
0.18 |
0.14 |
0.16 |
Total net current assets
|
13.92 |
14.62 |
14.67 |
18.47 |
6.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.92 |
14.63 |
14.68 |
18.48 |
6.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.98 |
99.98 |
99.98 |
99.98 |
99.98 |