|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.01 |
2.74 |
-0.36 |
0.65 |
-0.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.15 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.01 |
14.74 |
11.64 |
12.80 |
11.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.49 |
0.48 |
0.47 |
0.46 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.39 |
0.30 |
0.20 |
0.14 |
|
Net block
|
0.07 |
0.10 |
0.18 |
0.25 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.58 |
1.58 |
1.58 |
1.58 |
1.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.36 |
13.85 |
9.88 |
12.05 |
9.76 |
|
Less : current liabilities & provisions
|
0.01 |
0.79 |
- |
1.09 |
0.21 |
|
Total net current assets
|
11.35 |
13.06 |
9.88 |
10.96 |
9.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.01 |
14.74 |
11.64 |
12.80 |
11.14 |
|
Notes:
|
|
Book value of unquoted investments
|
1.58 |
1.58 |
1.58 |
1.58 |
1.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
240.00 |
240.00 |
240.00 |
240.00 |
120.00 |
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