|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.83 |
-8.01 |
-8.67 |
-8.53 |
-8.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.70 |
1.00 |
1.24 |
1.17 |
|
Total
|
1.67 |
3.19 |
2.83 |
3.21 |
3.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.17 |
1.86 |
1.40 |
1.62 |
1.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1.17 |
1.86 |
1.40 |
1.62 |
1.88 |
|
Capital work-in-progress
|
- |
- |
0.81 |
1.01 |
1.27 |
|
Investments
|
0.15 |
0.19 |
0.21 |
0.33 |
0.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.20 |
1.36 |
1.62 |
1.89 |
2.19 |
|
Less : current liabilities & provisions
|
0.86 |
0.21 |
1.22 |
1.65 |
2.05 |
|
Total net current assets
|
0.34 |
1.15 |
0.41 |
0.24 |
0.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.67 |
3.19 |
2.83 |
3.21 |
3.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.19 |
0.21 |
0.33 |
0.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |
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