|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.15 |
-0.16 |
-0.24 |
-0.18 |
-0.17 |
|
Loan funds
|
|
Secured loans
|
5.39 |
5.26 |
5.22 |
5.19 |
5.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.26 |
15.12 |
15.00 |
15.03 |
15.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.08 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Net block
|
0.02 |
0.04 |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.85 |
19.52 |
19.77 |
20.40 |
21.85 |
|
Less : current liabilities & provisions
|
16.61 |
4.43 |
4.78 |
5.38 |
6.82 |
|
Total net current assets
|
15.24 |
15.09 |
15.00 |
15.02 |
15.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.26 |
15.12 |
15.00 |
15.03 |
15.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.67 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.18 |
100.18 |
100.18 |
100.18 |
100.18 |
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