|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.36 |
3.53 |
3.10 |
2.92 |
2.74 |
|
Loan funds
|
|
Secured loans
|
0.80 |
0.87 |
3.46 |
1.69 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.15 |
7.40 |
9.55 |
7.61 |
5.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
1.38 |
2.24 |
1.53 |
1.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.31 |
0.25 |
0.14 |
0.10 |
|
Net block
|
- |
1.07 |
1.98 |
1.40 |
1.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.12 |
4.73 |
5.19 |
5.60 |
3.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.09 |
2.23 |
2.97 |
3.33 |
1.34 |
|
Less : current liabilities & provisions
|
0.05 |
0.64 |
0.59 |
2.72 |
0.36 |
|
Total net current assets
|
7.04 |
1.60 |
2.38 |
0.61 |
0.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.15 |
7.40 |
9.55 |
7.61 |
5.74 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
3.95 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.00 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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