|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
736.00 |
0.10 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
12,663.00 |
-0.08 |
|
Loan funds
|
|
Secured loans
|
2,929.00 |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
16,328.00 |
0.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28,004.00 |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
15,926.00 |
- |
|
Net block
|
12,078.00 |
- |
|
Capital work-in-progress
|
1,970.00 |
- |
|
Investments
|
15,159.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14,489.00 |
0.10 |
|
Less : current liabilities & provisions
|
27,368.00 |
0.08 |
|
Total net current assets
|
-12,879.00 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
16,328.00 |
0.02 |
|
Notes:
|
|
Book value of unquoted investments
|
12,134.00 |
- |
|
Market value of quoted investments
|
5,557.00 |
- |
|
Contingent liabilities
|
2,551.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36823.31 |
5.00 |
