|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.63 |
-14.25 |
-14.43 |
-14.45 |
-13.61 |
|
Loan funds
|
|
Secured loans
|
4.85 |
4.85 |
4.85 |
- |
4.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.22 |
10.60 |
10.42 |
5.55 |
11.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.25 |
10.25 |
10.83 |
10.83 |
1.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.73 |
9.73 |
9.73 |
9.72 |
0.48 |
|
Net block
|
0.52 |
0.52 |
1.11 |
1.11 |
0.55 |
|
Capital work-in-progress
|
0.58 |
0.58 |
- |
- |
0.58 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.15 |
10.77 |
15.81 |
10.54 |
11.43 |
|
Less : current liabilities & provisions
|
1.04 |
1.27 |
6.49 |
6.10 |
1.31 |
|
Total net current assets
|
10.11 |
9.50 |
9.31 |
4.44 |
10.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.22 |
10.60 |
10.42 |
5.55 |
11.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
4.65 |
4.65 |
4.25 |
|
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
200.00 |
200.00 |
200.00 |
200.00 |
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