|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.58 |
2.41 |
2.51 |
2.75 |
3.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.42 |
6.41 |
6.51 |
6.75 |
7.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
3.02 |
3.01 |
3.01 |
2.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.92 |
2.91 |
2.90 |
2.89 |
|
Net block
|
0.04 |
0.10 |
0.10 |
0.11 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.37 |
0.37 |
0.37 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.53 |
6.22 |
6.33 |
6.50 |
7.06 |
|
Less : current liabilities & provisions
|
0.24 |
0.28 |
0.29 |
0.23 |
0.20 |
|
Total net current assets
|
3.29 |
5.94 |
6.03 |
6.27 |
6.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.42 |
6.41 |
6.51 |
6.75 |
7.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.37 |
0.37 |
0.37 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
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