|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
6.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.48 |
-9.34 |
-9.84 |
-10.95 |
-2.03 |
|
Loan funds
|
|
Secured loans
|
0.03 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.88 |
0.55 |
0.51 |
|
Total
|
7.55 |
5.66 |
6.03 |
4.60 |
13.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.62 |
2.62 |
2.53 |
2.56 |
2.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.31 |
2.30 |
2.21 |
2.20 |
2.18 |
|
Net block
|
0.31 |
0.31 |
0.32 |
0.36 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.52 |
5.37 |
5.71 |
4.26 |
13.10 |
|
Less : current liabilities & provisions
|
1.31 |
0.05 |
0.03 |
0.05 |
0.03 |
|
Total net current assets
|
7.21 |
5.32 |
5.69 |
4.21 |
13.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.55 |
5.66 |
6.03 |
4.60 |
13.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.00 |
150.00 |
150.00 |
150.00 |
90.00 |
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