|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.32 |
-3.34 |
-3.59 |
-5.57 |
-5.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.68 |
2.65 |
2.41 |
0.42 |
0.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.13 |
0.46 |
0.48 |
0.60 |
0.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.05 |
|
Net block
|
1.13 |
0.46 |
0.48 |
0.60 |
0.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.10 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.00 |
2.65 |
2.10 |
1.35 |
0.99 |
|
Less : current liabilities & provisions
|
0.45 |
0.46 |
0.28 |
1.53 |
0.98 |
|
Total net current assets
|
1.55 |
2.20 |
1.82 |
-0.18 |
0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.68 |
2.65 |
2.41 |
0.42 |
0.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.95 |
59.95 |
59.95 |
59.95 |
59.95 |
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