|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.19 |
77.19 |
77.19 |
77.19 |
77.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.70 |
8.65 |
8.64 |
8.62 |
15.94 |
|
Loan funds
|
|
Secured loans
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
87.38 |
87.33 |
87.33 |
87.30 |
94.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.14 |
15.14 |
15.14 |
15.14 |
15.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
15.14 |
15.14 |
15.14 |
15.14 |
15.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
72.95 |
72.95 |
72.97 |
72.97 |
80.99 |
|
Less : current liabilities & provisions
|
0.71 |
0.76 |
0.78 |
0.81 |
1.52 |
|
Total net current assets
|
72.24 |
72.19 |
72.18 |
72.16 |
79.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.02 |
|
Total
|
87.38 |
87.33 |
87.33 |
87.30 |
94.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
798.00 |
798.00 |
798.00 |
798.00 |
798.00 |
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