|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.43 |
-7.40 |
0.28 |
0.48 |
0.59 |
|
Loan funds
|
|
Secured loans
|
0.42 |
0.87 |
0.26 |
- |
0.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.01 |
3.47 |
10.55 |
10.48 |
10.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.62 |
1.61 |
6.71 |
6.74 |
8.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
- |
- |
- |
1.90 |
|
Net block
|
0.10 |
1.61 |
6.71 |
6.74 |
6.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.63 |
0.63 |
0.63 |
0.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
1.29 |
3.28 |
3.33 |
3.42 |
|
Less : current liabilities & provisions
|
0.14 |
0.05 |
0.08 |
0.22 |
0.07 |
|
Total net current assets
|
-0.11 |
1.23 |
3.20 |
3.11 |
3.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.01 |
3.47 |
10.55 |
10.48 |
10.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.63 |
0.63 |
0.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.05 |
100.05 |
100.05 |
100.05 |
100.05 |
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