|
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
|
4.25 |
4.19 |
4.06 |
3.49 |
2.67 |
|
Loan funds
|
|
Secured loans
|
2.32 |
2.16 |
2.20 |
19.78 |
16.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.58 |
9.35 |
9.26 |
26.27 |
22.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.02 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.11 |
0.05 |
0.11 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.64 |
9.41 |
9.37 |
27.83 |
23.87 |
|
Less : current liabilities & provisions
|
0.15 |
0.17 |
0.18 |
1.69 |
1.79 |
|
Total net current assets
|
9.49 |
9.24 |
9.19 |
26.14 |
22.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.58 |
9.35 |
9.26 |
26.27 |
22.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
- |
- |
- |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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