|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.29 |
-1.21 |
-1.16 |
-0.96 |
-0.84 |
|
Loan funds
|
|
Secured loans
|
0.38 |
0.38 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.38 |
0.72 |
0.82 |
|
Total
|
2.14 |
2.21 |
2.27 |
2.81 |
3.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.25 |
0.30 |
0.30 |
0.39 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.09 |
|
Net block
|
0.25 |
0.30 |
0.30 |
0.39 |
0.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.41 |
1.43 |
1.49 |
1.93 |
2.09 |
|
Less : current liabilities & provisions
|
- |
- |
- |
- |
- |
|
Total net current assets
|
1.41 |
1.43 |
1.48 |
1.93 |
2.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.14 |
2.21 |
2.27 |
2.81 |
3.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.13 |
0.13 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |
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