|
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
|
9.92 |
6.72 |
3.39 |
-0.14 |
-0.54 |
|
Loan funds
|
|
Secured loans
|
3.29 |
2.45 |
0.19 |
1.15 |
1.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.22 |
12.17 |
6.58 |
4.02 |
3.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.67 |
1.67 |
1.63 |
1.59 |
1.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.37 |
1.31 |
1.26 |
1.21 |
1.11 |
|
Net block
|
0.30 |
0.36 |
0.38 |
0.39 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.32 |
12.64 |
7.23 |
4.02 |
3.49 |
|
Less : current liabilities & provisions
|
3.41 |
0.83 |
1.02 |
0.39 |
0.16 |
|
Total net current assets
|
15.92 |
11.81 |
6.21 |
3.63 |
3.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.22 |
12.17 |
6.58 |
4.02 |
3.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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