|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.29 |
1.16 |
0.97 |
0.91 |
0.90 |
|
Loan funds
|
|
Secured loans
|
0.60 |
- |
- |
0.34 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.88 |
4.16 |
3.97 |
4.24 |
3.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.12 |
0.12 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.10 |
0.10 |
0.09 |
|
Net block
|
- |
- |
0.02 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
4.54 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.07 |
0.64 |
4.49 |
4.29 |
3.96 |
|
Less : current liabilities & provisions
|
0.19 |
1.02 |
0.58 |
0.10 |
0.11 |
|
Total net current assets
|
4.88 |
-0.38 |
3.92 |
4.19 |
3.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.88 |
4.16 |
3.97 |
4.24 |
3.90 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
4.54 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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