|
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
|
-7.18 |
-7.64 |
-7.83 |
-7.87 |
-0.07 |
|
Loan funds
|
|
Secured loans
|
9.88 |
- |
0.05 |
0.05 |
0.05 |
|
Unsecured loans
|
- |
8.10 |
6.25 |
6.63 |
6.59 |
|
Total
|
5.69 |
3.46 |
1.47 |
1.82 |
9.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.20 |
0.20 |
0.18 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.18 |
0.17 |
0.17 |
0.17 |
|
Net block
|
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.77 |
0.75 |
0.75 |
0.75 |
8.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.91 |
2.81 |
1.05 |
1.36 |
1.48 |
|
Less : current liabilities & provisions
|
0.02 |
0.12 |
0.34 |
0.30 |
0.26 |
|
Total net current assets
|
4.90 |
2.69 |
0.70 |
1.06 |
1.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.69 |
3.46 |
1.47 |
1.82 |
9.57 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
0.20 |
0.20 |
0.20 |
8.34 |
|
Market value of quoted investments
|
0.05 |
5.71 |
0.04 |
0.04 |
- |
|
Contingent liabilities
|
- |
24,532.00 |
245.32 |
245.32 |
245.32 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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