|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.31 |
-1.34 |
-1.36 |
-1.41 |
2.72 |
|
Loan funds
|
|
Secured loans
|
15.25 |
17.77 |
18.98 |
10.09 |
14.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.94 |
19.43 |
20.62 |
11.67 |
20.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.26 |
0.03 |
0.25 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.24 |
0.24 |
- |
0.19 |
0.15 |
|
Net block
|
0.02 |
0.02 |
0.03 |
0.06 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.14 |
1.14 |
0.20 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.93 |
18.47 |
22.57 |
26.88 |
22.94 |
|
Less : current liabilities & provisions
|
0.15 |
0.20 |
2.18 |
15.27 |
2.43 |
|
Total net current assets
|
16.78 |
18.27 |
20.39 |
11.61 |
20.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.94 |
19.43 |
20.62 |
11.67 |
20.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
1.14 |
0.20 |
0.24 |
- |
|
Market value of quoted investments
|
0.13 |
- |
- |
- |
3.68 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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