|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.10 |
10.93 |
10.93 |
10.93 |
10.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.83 |
10.37 |
11.44 |
13.40 |
14.04 |
|
Loan funds
|
|
Secured loans
|
0.16 |
4.50 |
3.75 |
3.25 |
3.29 |
|
Unsecured loans
|
- |
1.14 |
1.11 |
0.70 |
0.05 |
|
Total
|
9.09 |
26.94 |
27.23 |
28.28 |
28.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.03 |
0.26 |
0.24 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.21 |
0.19 |
0.12 |
|
Net block
|
- |
0.03 |
0.05 |
0.05 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.93 |
8.93 |
8.93 |
8.93 |
8.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.72 |
19.64 |
19.88 |
21.26 |
25.32 |
|
Less : current liabilities & provisions
|
0.56 |
1.66 |
1.63 |
1.96 |
6.06 |
|
Total net current assets
|
0.16 |
17.98 |
18.25 |
19.30 |
19.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.09 |
26.94 |
27.23 |
28.28 |
28.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
8.93 |
8.93 |
8.93 |
8.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5.00 |
546.56 |
546.56 |
546.56 |
546.56 |
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