Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.84 |
0.78 |
0.44 |
0.25 |
0.03 |
Loan funds
|
Secured loans
|
44.99 |
44.71 |
44.68 |
72.70 |
27.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.83 |
48.48 |
48.13 |
75.96 |
30.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.29 |
0.11 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.29 |
0.11 |
0.03 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.15 |
1.15 |
1.66 |
6.25 |
2.52 |
Net current assets
|
Current assets, loans & advances
|
47.52 |
47.64 |
46.85 |
69.96 |
28.80 |
Less : current liabilities & provisions
|
0.13 |
0.42 |
0.42 |
0.29 |
0.42 |
Total net current assets
|
47.39 |
47.22 |
46.43 |
69.67 |
28.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.83 |
48.48 |
48.13 |
75.96 |
30.93 |
Notes:
|
Book value of unquoted investments
|
1.15 |
1.15 |
1.66 |
6.25 |
2.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.10 |
300.10 |
300.10 |
30.01 |
30.01 |