|
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
|
0.66 |
0.65 |
0.65 |
0.64 |
0.63 |
|
Loan funds
|
|
Secured loans
|
19.15 |
4.93 |
4.93 |
4.92 |
4.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.81 |
15.58 |
15.58 |
15.56 |
15.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.34 |
4.32 |
4.27 |
4.27 |
4.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
0.34 |
0.29 |
0.21 |
0.13 |
|
Net block
|
4.00 |
3.99 |
3.98 |
4.06 |
4.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.71 |
2.71 |
2.71 |
2.71 |
2.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.25 |
12.28 |
10.87 |
11.34 |
10.88 |
|
Less : current liabilities & provisions
|
0.14 |
3.39 |
1.98 |
2.54 |
2.23 |
|
Total net current assets
|
23.11 |
8.89 |
8.89 |
8.80 |
8.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.81 |
15.58 |
15.58 |
15.56 |
15.58 |
|
Notes:
|
|
Book value of unquoted investments
|
2.71 |
- |
- |
- |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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