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
|
0.13 |
-0.02 |
-0.28 |
-0.17 |
0.10 |
Loan funds
|
Secured loans
|
7.42 |
7.42 |
- |
- |
- |
Unsecured loans
|
- |
- |
7.42 |
7.42 |
7.42 |
Total
|
8.95 |
8.80 |
8.54 |
8.65 |
8.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.02 |
0.33 |
0.48 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.30 |
0.42 |
0.38 |
Net block
|
0.05 |
0.02 |
0.03 |
0.06 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.06 |
8.86 |
8.74 |
8.75 |
9.37 |
Less : current liabilities & provisions
|
0.16 |
0.07 |
0.23 |
0.17 |
0.55 |
Total net current assets
|
8.90 |
8.79 |
8.52 |
8.58 |
8.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.95 |
8.80 |
8.54 |
8.65 |
8.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.54 |
2.54 |
Number of equity sharesoutstanding (Lacs)
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |