Sources of funds
|
Owner's fund
|
Equity share capital
|
0.92 |
0.92 |
0.92 |
0.92 |
0.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.01 |
-0.35 |
-0.38 |
-0.35 |
-0.25 |
Loan funds
|
Secured loans
|
- |
1.44 |
1.44 |
1.44 |
1.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.93 |
2.01 |
1.98 |
2.01 |
2.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
2.00 |
2.00 |
2.00 |
2.00 |
Net current assets
|
Current assets, loans & advances
|
0.97 |
0.04 |
0.01 |
0.04 |
0.10 |
Less : current liabilities & provisions
|
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
Total net current assets
|
0.93 |
0.01 |
-0.02 |
0.01 |
0.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.93 |
2.01 |
1.98 |
2.01 |
2.07 |
Notes:
|
Book value of unquoted investments
|
- |
2.00 |
2.00 |
2.00 |
2.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |