Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.24 |
-0.36 |
-0.38 |
-0.38 |
-0.42 |
Loan funds
|
Secured loans
|
0.28 |
- |
0.20 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.04 |
3.64 |
3.82 |
3.62 |
3.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.23 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.66 |
3.69 |
3.87 |
3.67 |
3.64 |
Less : current liabilities & provisions
|
0.85 |
0.05 |
0.05 |
0.05 |
0.06 |
Total net current assets
|
9.82 |
3.64 |
3.82 |
3.62 |
3.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.04 |
3.64 |
3.82 |
3.62 |
3.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.02 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
40.00 |
40.00 |
40.00 |
40.00 |