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
|
-0.25 |
-0.94 |
-1.51 |
-2.08 |
-2.53 |
Loan funds
|
Secured loans
|
- |
0.27 |
0.63 |
0.02 |
0.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.75 |
2.33 |
2.12 |
0.93 |
0.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.79 |
0.77 |
0.77 |
0.72 |
0.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.69 |
0.66 |
0.64 |
0.61 |
0.59 |
Net block
|
0.10 |
0.11 |
0.14 |
0.10 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.68 |
3.18 |
2.86 |
2.19 |
0.77 |
Less : current liabilities & provisions
|
2.03 |
0.97 |
0.88 |
1.36 |
0.13 |
Total net current assets
|
2.65 |
2.22 |
1.98 |
0.83 |
0.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.75 |
2.33 |
2.12 |
0.93 |
0.76 |
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 |