|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.17 |
4.47 |
4.24 |
4.19 |
4.09 |
|
Loan funds
|
|
Secured loans
|
4.17 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.43 |
10.57 |
10.33 |
10.29 |
10.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
|
Net block
|
0.15 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.29 |
11.29 |
10.54 |
10.98 |
10.54 |
|
Less : current liabilities & provisions
|
6.01 |
0.73 |
0.22 |
0.71 |
0.38 |
|
Total net current assets
|
11.28 |
10.56 |
10.32 |
10.27 |
10.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.43 |
10.57 |
10.33 |
10.29 |
10.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.96 |
60.96 |
60.96 |
60.96 |
60.96 |
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