|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.42 |
14.42 |
14.42 |
14.42 |
14.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.58 |
-4.59 |
-4.35 |
-4.39 |
-4.65 |
|
Loan funds
|
|
Secured loans
|
2.38 |
6.54 |
- |
3.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.21 |
16.36 |
10.07 |
13.03 |
9.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.57 |
0.57 |
0.83 |
1.21 |
1.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
0.56 |
0.77 |
1.07 |
1.03 |
|
Net block
|
0.01 |
0.01 |
0.06 |
0.14 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.43 |
16.62 |
10.35 |
13.01 |
9.73 |
|
Less : current liabilities & provisions
|
0.23 |
0.26 |
0.34 |
0.12 |
0.14 |
|
Total net current assets
|
12.20 |
16.36 |
10.01 |
12.89 |
9.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.21 |
16.36 |
10.07 |
13.03 |
9.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
144.18 |
144.18 |
144.18 |
144.18 |
144.18 |
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