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
|
0.72 |
0.40 |
-0.17 |
-0.63 |
-0.73 |
Loan funds
|
Secured loans
|
3.26 |
6.56 |
1.68 |
0.18 |
0.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.98 |
10.96 |
5.51 |
3.54 |
3.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.02 |
- |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
- |
- |
- |
Net block
|
0.03 |
- |
- |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
Net current assets
|
Current assets, loans & advances
|
14.93 |
18.52 |
9.55 |
6.01 |
10.36 |
Less : current liabilities & provisions
|
8.89 |
9.48 |
5.96 |
4.39 |
8.84 |
Total net current assets
|
6.04 |
9.05 |
3.59 |
1.61 |
1.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.98 |
10.96 |
5.51 |
3.54 |
3.44 |
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)
|
400.00 |
400.00 |
40.00 |
40.00 |
40.00 |