|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.96 |
1.96 |
1.96 |
1.96 |
1.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.18 |
0.34 |
0.03 |
-0.03 |
0.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.19 |
0.14 |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.78 |
2.30 |
2.17 |
2.08 |
2.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.48 |
1.35 |
0.78 |
0.63 |
0.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.59 |
1.99 |
0.88 |
1.03 |
1.29 |
|
Less : current liabilities & provisions
|
1.94 |
1.69 |
0.15 |
0.25 |
0.23 |
|
Total net current assets
|
-0.36 |
0.29 |
0.73 |
0.79 |
1.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.78 |
2.30 |
2.17 |
2.08 |
2.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
19.60 |
19.60 |
19.60 |
19.60 |
19.60 |
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