|
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
|
-0.73 |
0.39 |
-0.10 |
0.20 |
0.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
4.14 |
3.85 |
3.57 |
3.31 |
3.05 |
|
Total
|
6.41 |
7.24 |
6.47 |
6.51 |
6.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.09 |
0.09 |
0.02 |
0.09 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.09 |
0.02 |
0.07 |
0.07 |
|
Net block
|
- |
- |
- |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.30 |
0.30 |
0.31 |
0.31 |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.56 |
7.06 |
6.84 |
6.29 |
5.93 |
|
Less : current liabilities & provisions
|
0.45 |
0.12 |
0.68 |
0.10 |
0.10 |
|
Total net current assets
|
6.10 |
6.94 |
6.16 |
6.19 |
5.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.41 |
7.24 |
6.47 |
6.51 |
6.15 |
|
Notes:
|
|
Book value of unquoted investments
|
0.30 |
0.30 |
0.31 |
0.31 |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
30.00 |
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