|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.73 |
3.58 |
3.52 |
3.50 |
3.52 |
|
Loan funds
|
|
Secured loans
|
23.47 |
21.35 |
8.10 |
8.10 |
8.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.20 |
25.93 |
12.62 |
12.60 |
13.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.02 |
0.02 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
- |
|
Net block
|
- |
- |
- |
- |
0.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.13 |
0.63 |
0.22 |
0.22 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.97 |
26.00 |
13.09 |
26.05 |
26.63 |
|
Less : current liabilities & provisions
|
0.91 |
0.70 |
0.68 |
13.66 |
13.82 |
|
Total net current assets
|
26.07 |
25.29 |
12.41 |
12.39 |
12.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.20 |
25.93 |
12.62 |
12.60 |
13.33 |
|
Notes:
|
|
Book value of unquoted investments
|
2.13 |
- |
0.11 |
0.11 |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
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