|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.54 |
10.54 |
10.54 |
10.54 |
10.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-24.77 |
-24.79 |
-24.81 |
-19.65 |
5.02 |
|
Loan funds
|
|
Secured loans
|
18.67 |
18.67 |
18.67 |
18.67 |
18.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.44 |
4.42 |
4.40 |
9.56 |
33.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.44 |
3.44 |
3.44 |
3.52 |
3.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
0.01 |
|
Net block
|
3.44 |
3.44 |
3.44 |
3.50 |
3.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.77 |
2.69 |
2.75 |
8.33 |
43.36 |
|
Less : current liabilities & provisions
|
1.77 |
1.71 |
1.78 |
2.27 |
13.22 |
|
Total net current assets
|
1.00 |
0.98 |
0.97 |
6.06 |
30.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.44 |
4.42 |
4.40 |
9.56 |
33.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.40 |
105.40 |
105.40 |
105.40 |
105.40 |
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