Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.28 |
0.34 |
1.35 |
0.94 |
0.38 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.92 |
3.54 |
4.55 |
4.14 |
3.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
1.67 |
1.67 |
1.70 |
2.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.08 |
Net block
|
0.06 |
1.67 |
1.67 |
1.70 |
2.86 |
Capital work-in-progress
|
- |
- |
1.27 |
1.27 |
- |
Investments
|
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
Net current assets
|
Current assets, loans & advances
|
0.71 |
2.80 |
2.67 |
1.47 |
0.61 |
Less : current liabilities & provisions
|
0.23 |
1.30 |
1.43 |
0.68 |
0.27 |
Total net current assets
|
0.48 |
1.49 |
1.23 |
0.79 |
0.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.92 |
3.54 |
4.55 |
4.14 |
3.58 |
Notes:
|
Book value of unquoted investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |