|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.37 |
1.01 |
1.41 |
1.19 |
1.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.99 |
1.63 |
2.03 |
1.80 |
2.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.37 |
0.27 |
0.24 |
0.29 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.13 |
0.21 |
0.18 |
0.17 |
- |
|
Net block
|
0.23 |
0.06 |
0.05 |
0.12 |
0.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.05 |
2.00 |
2.08 |
1.80 |
2.04 |
|
Less : current liabilities & provisions
|
0.30 |
0.44 |
0.11 |
0.13 |
0.13 |
|
Total net current assets
|
1.75 |
1.56 |
1.97 |
1.67 |
1.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.99 |
1.63 |
2.03 |
1.80 |
2.14 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
61.30 |
6.13 |
6.13 |
6.13 |
6.13 |
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