|
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
|
-7.85 |
-6.91 |
-7.11 |
-7.26 |
-6.64 |
|
Loan funds
|
|
Secured loans
|
- |
0.06 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.02 |
- |
|
Total
|
2.15 |
3.14 |
2.89 |
2.76 |
3.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.14 |
0.14 |
0.19 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.13 |
0.13 |
0.15 |
0.17 |
|
Net block
|
- |
0.01 |
0.01 |
0.04 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.55 |
0.49 |
0.35 |
0.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.24 |
2.68 |
2.45 |
2.50 |
4.04 |
|
Less : current liabilities & provisions
|
0.08 |
0.10 |
0.06 |
0.13 |
1.41 |
|
Total net current assets
|
2.15 |
2.58 |
2.39 |
2.37 |
2.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.15 |
3.14 |
2.89 |
2.76 |
3.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.55 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.90 |
0.99 |
1.32 |
1.15 |
|
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |
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