|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.61 |
11.61 |
11.61 |
11.61 |
11.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.34 |
0.22 |
0.21 |
0.89 |
0.82 |
|
Loan funds
|
|
Secured loans
|
0.60 |
0.25 |
7.44 |
1.69 |
2.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.56 |
12.08 |
19.26 |
14.19 |
14.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
- |
0.03 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
- |
0.02 |
0.01 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.87 |
13.81 |
20.42 |
14.42 |
14.84 |
|
Less : current liabilities & provisions
|
1.31 |
1.73 |
1.16 |
0.23 |
0.07 |
|
Total net current assets
|
12.55 |
12.08 |
19.26 |
14.19 |
14.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.56 |
12.08 |
19.26 |
14.19 |
14.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
116.92 |
116.92 |
116.92 |
116.92 |
116.92 |
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