|
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
|
1.76 |
0.80 |
0.66 |
0.81 |
0.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.76 |
3.80 |
3.66 |
3.81 |
3.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.71 |
0.76 |
0.90 |
0.90 |
0.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
0.23 |
0.37 |
0.37 |
- |
|
Net block
|
0.52 |
0.53 |
0.53 |
0.53 |
0.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.65 |
3.37 |
3.65 |
3.84 |
4.32 |
|
Less : current liabilities & provisions
|
0.41 |
0.10 |
0.52 |
0.57 |
0.89 |
|
Total net current assets
|
4.24 |
3.27 |
3.13 |
3.27 |
3.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.76 |
3.80 |
3.66 |
3.81 |
3.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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