|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.83 |
14.83 |
14.83 |
14.83 |
14.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.13 |
-4.29 |
-4.03 |
-4.03 |
-3.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.13 |
0.01 |
- |
8.99 |
9.17 |
|
Total
|
12.83 |
10.56 |
10.80 |
19.79 |
20.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.52 |
0.51 |
0.51 |
0.51 |
0.51 |
|
Net block
|
0.42 |
0.43 |
0.43 |
0.43 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
2.00 |
2.00 |
2.00 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.79 |
8.18 |
8.43 |
17.73 |
17.96 |
|
Less : current liabilities & provisions
|
8.38 |
0.06 |
0.06 |
0.37 |
0.32 |
|
Total net current assets
|
12.41 |
8.12 |
8.37 |
17.36 |
17.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.83 |
10.56 |
10.80 |
19.79 |
20.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1483.62 |
1483.62 |
1483.62 |
148.36 |
148.36 |
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