|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.66 |
2.70 |
2.66 |
2.70 |
2.94 |
|
Loan funds
|
|
Secured loans
|
7.97 |
2.04 |
0.54 |
0.54 |
0.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.83 |
7.94 |
6.40 |
6.44 |
6.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.22 |
0.22 |
0.17 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.16 |
0.14 |
0.13 |
- |
|
Net block
|
0.04 |
0.06 |
0.08 |
0.04 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.17 |
8.33 |
6.90 |
6.60 |
7.15 |
|
Less : current liabilities & provisions
|
0.39 |
0.44 |
0.58 |
0.21 |
0.61 |
|
Total net current assets
|
13.79 |
7.89 |
6.32 |
6.40 |
6.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.83 |
7.94 |
6.40 |
6.44 |
6.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
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