|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.10 |
0.10 |
10.93 |
10.93 |
10.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.48 |
8.83 |
9.26 |
10.37 |
11.44 |
|
Loan funds
|
|
Secured loans
|
0.49 |
0.16 |
6.59 |
4.50 |
3.75 |
|
Unsecured loans
|
- |
- |
- |
1.14 |
1.11 |
|
Total
|
9.06 |
9.09 |
26.78 |
26.94 |
27.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.03 |
0.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.21 |
|
Net block
|
- |
- |
- |
0.03 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.93 |
8.93 |
8.93 |
8.93 |
8.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.54 |
0.72 |
19.84 |
19.64 |
19.88 |
|
Less : current liabilities & provisions
|
0.41 |
0.56 |
2.00 |
1.66 |
1.63 |
|
Total net current assets
|
0.13 |
0.16 |
17.84 |
17.98 |
18.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.06 |
9.09 |
26.78 |
26.94 |
27.23 |
|
Notes:
|
|
Book value of unquoted investments
|
8.93 |
8.93 |
8.93 |
8.93 |
8.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
546.56 |
546.56 |
546.56 |
