|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.86 |
4.03 |
4.31 |
3.82 |
2.68 |
|
Loan funds
|
|
Secured loans
|
0.79 |
0.05 |
0.05 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.14 |
5.58 |
5.86 |
5.32 |
4.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.10 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.58 |
6.19 |
6.46 |
6.73 |
4.23 |
|
Less : current liabilities & provisions
|
0.54 |
0.62 |
0.61 |
1.41 |
0.05 |
|
Total net current assets
|
4.03 |
5.57 |
5.86 |
5.32 |
4.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.14 |
5.58 |
5.86 |
5.32 |
4.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
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