|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.19 |
-0.26 |
-0.44 |
-0.51 |
0.01 |
|
Loan funds
|
|
Secured loans
|
1.43 |
2.05 |
2.40 |
3.57 |
3.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.63 |
2.19 |
2.36 |
3.46 |
3.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.27 |
2.30 |
2.56 |
3.53 |
3.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.55 |
0.06 |
0.02 |
0.22 |
0.02 |
|
Less : current liabilities & provisions
|
2.18 |
0.17 |
0.22 |
0.28 |
0.18 |
|
Total net current assets
|
-0.63 |
-0.11 |
-0.20 |
-0.07 |
-0.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.63 |
2.19 |
2.36 |
3.46 |
3.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
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