|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.73 |
1.98 |
1.84 |
1.84 |
1.81 |
|
Loan funds
|
|
Secured loans
|
1.26 |
4.18 |
0.18 |
1.57 |
1.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.03 |
9.21 |
5.07 |
6.46 |
6.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.05 |
0.05 |
0.05 |
0.03 |
|
Net block
|
0.56 |
- |
- |
- |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.72 |
9.39 |
5.42 |
6.92 |
7.02 |
|
Less : current liabilities & provisions
|
6.25 |
0.18 |
0.35 |
0.46 |
0.56 |
|
Total net current assets
|
5.47 |
9.21 |
5.07 |
6.46 |
6.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.03 |
9.21 |
5.07 |
6.46 |
6.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.50 |
30.50 |
30.50 |
30.50 |
30.50 |
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