|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.11 |
-1.83 |
-1.42 |
-1.44 |
-1.44 |
|
Loan funds
|
|
Secured loans
|
1.71 |
1.42 |
1.31 |
1.31 |
1.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.60 |
2.59 |
2.89 |
2.87 |
2.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.71 |
1.71 |
1.71 |
1.71 |
1.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
|
Net block
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.92 |
1.91 |
2.42 |
2.40 |
2.52 |
|
Less : current liabilities & provisions
|
0.08 |
0.07 |
0.28 |
0.28 |
0.41 |
|
Total net current assets
|
1.84 |
1.83 |
2.14 |
2.12 |
2.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.60 |
2.59 |
2.89 |
2.87 |
2.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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