|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-54.48 |
-54.74 |
-53.99 |
-50.48 |
-49.12 |
|
Loan funds
|
|
Secured loans
|
12.70 |
12.32 |
11.80 |
9.67 |
9.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.21 |
37.58 |
37.81 |
39.19 |
40.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
10.66 |
10.66 |
10.64 |
10.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
10.65 |
10.64 |
10.63 |
10.63 |
|
Net block
|
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Capital work-in-progress
|
1.21 |
1.13 |
1.15 |
4.00 |
3.00 |
|
Investments
|
0.04 |
0.08 |
0.28 |
0.03 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.80 |
41.38 |
41.12 |
40.58 |
42.02 |
|
Less : current liabilities & provisions
|
4.85 |
5.02 |
4.76 |
5.43 |
5.03 |
|
Total net current assets
|
36.95 |
36.36 |
36.36 |
35.15 |
36.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.21 |
37.58 |
37.81 |
39.19 |
40.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.04 |
0.08 |
0.28 |
0.03 |
0.08 |
|
Contingent liabilities
|
8.67 |
1.10 |
1.10 |
1.10 |
1.10 |
|
Number of equity sharesoutstanding (Lacs)
|
8000.00 |
8000.00 |
8000.00 |
8000.00 |
8000.00 |
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