|
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
|
-7.98 |
-10.42 |
-19.12 |
-20.22 |
-21.52 |
|
Loan funds
|
|
Secured loans
|
21.57 |
16.74 |
17.01 |
17.25 |
18.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.59 |
16.32 |
7.89 |
7.02 |
7.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.47 |
0.09 |
0.07 |
0.07 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Net block
|
1.40 |
0.02 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.28 |
14.23 |
6.86 |
6.86 |
6.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.89 |
2.52 |
1.35 |
0.42 |
0.29 |
|
Less : current liabilities & provisions
|
1.98 |
0.44 |
0.32 |
0.26 |
0.06 |
|
Total net current assets
|
7.91 |
2.08 |
1.03 |
0.16 |
0.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.59 |
16.32 |
7.89 |
7.02 |
7.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
8.54 |
|
Contingent liabilities
|
3.84 |
2.36 |
2.32 |
2.13 |
2.06 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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