|
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
|
0.53 |
0.39 |
0.51 |
0.95 |
1.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.06 |
0.08 |
- |
- |
|
Total
|
3.53 |
3.45 |
3.59 |
3.95 |
4.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
1.37 |
0.76 |
1.64 |
1.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.97 |
- |
0.93 |
0.90 |
|
Net block
|
- |
0.40 |
0.76 |
0.71 |
0.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.13 |
0.38 |
0.20 |
0.14 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.46 |
2.71 |
2.66 |
3.14 |
3.38 |
|
Less : current liabilities & provisions
|
0.06 |
0.04 |
0.04 |
0.04 |
0.03 |
|
Total net current assets
|
3.40 |
2.67 |
2.62 |
3.10 |
3.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.53 |
3.45 |
3.59 |
3.95 |
4.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
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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