Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.58 |
-0.02 |
-0.02 |
-0.06 |
Loan funds
|
Secured loans
|
0.85 |
0.87 |
0.87 |
0.89 |
Unsecured loans
|
0.07 |
0.07 |
0.07 |
0.07 |
Total
|
1.74 |
1.17 |
1.17 |
1.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
0.24 |
0.24 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
1.89 |
0.94 |
0.93 |
0.91 |
Less : current liabilities & provisions
|
0.15 |
- |
- |
0.01 |
Total net current assets
|
1.74 |
0.93 |
0.93 |
0.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
1.74 |
1.17 |
1.17 |
1.14 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
1.16 |
1.54 |
3.77 |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.48 |
2.48 |
2.48 |
2.48 |