|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.48 |
10.48 |
10.48 |
10.48 |
10.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Reserves & surplus
|
-12.48 |
-11.73 |
-10.64 |
-9.66 |
-8.53 |
|
Loan funds
|
|
Secured loans
|
2.01 |
1.98 |
8.10 |
2.47 |
2.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.01 |
0.73 |
7.94 |
3.30 |
4.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.67 |
1.47 |
2.27 |
3.27 |
4.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.20 |
0.17 |
|
Net block
|
0.67 |
1.47 |
2.27 |
3.07 |
3.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.57 |
0.90 |
7.03 |
1.44 |
1.31 |
|
Less : current liabilities & provisions
|
1.23 |
1.64 |
1.36 |
1.21 |
0.97 |
|
Total net current assets
|
-0.66 |
-0.74 |
5.68 |
0.23 |
0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.01 |
0.73 |
7.94 |
3.30 |
4.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.84 |
104.84 |
104.84 |
104.84 |
104.84 |
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