|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.73 |
-14.44 |
-14.30 |
-16.32 |
-15.88 |
|
Loan funds
|
|
Secured loans
|
4.93 |
4.57 |
4.33 |
4.93 |
4.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.21 |
0.13 |
0.02 |
-1.39 |
-1.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.23 |
1.52 |
0.11 |
0.18 |
0.21 |
|
Less : current liabilities & provisions
|
0.02 |
1.39 |
0.09 |
1.58 |
1.52 |
|
Total net current assets
|
0.21 |
0.13 |
0.02 |
-1.39 |
-1.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.21 |
0.13 |
0.02 |
-1.39 |
-1.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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