|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.27 |
-5.61 |
-5.50 |
-5.36 |
-5.19 |
|
Loan funds
|
|
Secured loans
|
19.54 |
19.88 |
19.76 |
19.64 |
19.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.27 |
19.28 |
19.27 |
19.28 |
19.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.49 |
19.49 |
19.46 |
19.46 |
19.47 |
|
Less : current liabilities & provisions
|
0.27 |
0.29 |
0.27 |
0.26 |
0.32 |
|
Total net current assets
|
19.22 |
19.20 |
19.19 |
19.20 |
19.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.27 |
19.28 |
19.27 |
19.28 |
19.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
0.05 |
- |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.06 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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