Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.17 |
-0.63 |
-0.73 |
-0.53 |
-0.08 |
Loan funds
|
Secured loans
|
1.68 |
0.18 |
0.18 |
0.90 |
0.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.51 |
3.54 |
3.44 |
4.37 |
4.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
Net current assets
|
Current assets, loans & advances
|
9.55 |
6.01 |
10.36 |
8.92 |
7.74 |
Less : current liabilities & provisions
|
5.96 |
4.39 |
8.84 |
6.46 |
4.97 |
Total net current assets
|
3.59 |
1.61 |
1.53 |
2.46 |
2.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.51 |
3.54 |
3.44 |
4.37 |
4.68 |
Notes:
|
Book value of unquoted investments
|
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |