|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-76.60 |
-72.18 |
-68.06 |
-64.41 |
-57.85 |
|
Loan funds
|
|
Secured loans
|
78.90 |
74.20 |
74.20 |
78.90 |
57.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.30 |
4.02 |
8.14 |
16.49 |
1.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
1.24 |
1.12 |
0.87 |
0.70 |
0.70 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.98 |
8.49 |
12.99 |
16.86 |
2.03 |
|
Less : current liabilities & provisions
|
0.92 |
5.59 |
5.72 |
1.07 |
0.88 |
|
Total net current assets
|
3.06 |
2.90 |
7.27 |
15.79 |
1.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.30 |
4.02 |
8.14 |
16.49 |
1.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
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