|
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
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
Reserves & surplus
|
-26.65 |
-39.66 |
-39.43 |
-38.78 |
-38.61 |
|
Loan funds
|
|
Secured loans
|
1.32 |
15.37 |
15.18 |
15.04 |
14.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.34 |
0.71 |
0.75 |
1.26 |
1.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
- |
1.05 |
1.05 |
1.51 |
1.51 |
|
Less : current liabilities & provisions
|
0.34 |
0.34 |
0.30 |
0.26 |
0.24 |
|
Total net current assets
|
-0.34 |
0.71 |
0.75 |
1.26 |
1.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.34 |
0.71 |
0.75 |
1.26 |
1.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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