|
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
|
2.78 |
2.53 |
2.15 |
2.11 |
2.08 |
|
Loan funds
|
|
Secured loans
|
6.60 |
4.35 |
1.63 |
2.69 |
3.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.38 |
9.88 |
6.78 |
7.80 |
8.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.09 |
0.76 |
0.66 |
0.52 |
0.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.50 |
- |
0.30 |
0.33 |
0.28 |
|
Net block
|
0.59 |
0.76 |
0.36 |
0.19 |
0.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
0.11 |
0.10 |
0.26 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.89 |
9.08 |
6.39 |
7.42 |
7.93 |
|
Less : current liabilities & provisions
|
0.19 |
0.07 |
0.07 |
0.06 |
0.26 |
|
Total net current assets
|
11.70 |
9.00 |
6.32 |
7.36 |
7.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.38 |
9.88 |
6.78 |
7.80 |
8.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.08 |
0.10 |
0.10 |
0.25 |
0.62 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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