|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.25 |
7.25 |
7.25 |
7.25 |
7.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.16 |
0.14 |
0.23 |
0.15 |
0.11 |
|
Loan funds
|
|
Secured loans
|
1.56 |
1.51 |
1.51 |
1.62 |
1.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.65 |
8.90 |
8.99 |
9.03 |
8.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
- |
0.04 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
- |
0.04 |
0.04 |
0.04 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.09 |
19.50 |
19.64 |
19.61 |
13.01 |
|
Less : current liabilities & provisions
|
10.54 |
10.70 |
10.75 |
10.68 |
4.19 |
|
Total net current assets
|
8.55 |
8.80 |
8.89 |
8.92 |
8.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.65 |
8.90 |
8.99 |
9.03 |
8.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.53 |
72.53 |
72.53 |
72.53 |
72.53 |
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