|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.38 |
7.66 |
6.09 |
6.00 |
5.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
6.44 |
4.75 |
3.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
13.66 |
18.53 |
16.74 |
14.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.12 |
0.12 |
0.21 |
0.21 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.10 |
0.19 |
0.19 |
0.18 |
|
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.75 |
- |
0.19 |
0.20 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.94 |
14.14 |
18.59 |
16.92 |
14.91 |
|
Less : current liabilities & provisions
|
0.33 |
0.50 |
0.27 |
0.40 |
0.35 |
|
Total net current assets
|
13.61 |
13.64 |
18.32 |
16.52 |
14.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
13.66 |
18.53 |
16.74 |
14.70 |
|
Notes:
|
|
Book value of unquoted investments
|
0.75 |
- |
0.19 |
0.20 |
0.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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