|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.91 |
3.91 |
3.91 |
3.91 |
3.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.23 |
2.25 |
2.43 |
2.55 |
2.53 |
|
Loan funds
|
|
Secured loans
|
- |
1.16 |
1.73 |
5.45 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.14 |
7.32 |
8.06 |
11.91 |
6.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.17 |
59.15 |
36.05 |
40.59 |
29.82 |
|
Less : current liabilities & provisions
|
53.05 |
51.87 |
28.02 |
28.71 |
23.42 |
|
Total net current assets
|
6.12 |
7.28 |
8.03 |
11.88 |
6.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.14 |
7.32 |
8.06 |
11.91 |
6.44 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
391.00 |
391.00 |
391.00 |
391.00 |
391.00 |
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