|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.40 |
1.40 |
1.40 |
1.40 |
1.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.19 |
0.22 |
0.13 |
-0.02 |
-0.28 |
|
Loan funds
|
|
Secured loans
|
7.42 |
7.42 |
7.42 |
7.42 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
7.42 |
|
Total
|
8.63 |
9.05 |
8.95 |
8.80 |
8.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.39 |
0.37 |
0.05 |
0.02 |
0.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.34 |
- |
- |
0.30 |
|
Net block
|
0.03 |
0.03 |
0.05 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.62 |
9.23 |
9.06 |
8.86 |
8.74 |
|
Less : current liabilities & provisions
|
0.02 |
0.22 |
0.16 |
0.07 |
0.23 |
|
Total net current assets
|
8.60 |
9.01 |
8.90 |
8.79 |
8.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.63 |
9.05 |
8.95 |
8.80 |
8.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
