|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
0.58 |
-0.02 |
-0.02 |
-0.06 |
|
Loan funds
|
|
Secured loans
|
0.85 |
0.87 |
0.87 |
0.89 |
|
Unsecured loans
|
0.07 |
0.07 |
0.07 |
0.07 |
|
Total
|
1.74 |
1.17 |
1.17 |
1.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
0.24 |
0.24 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.89 |
0.94 |
0.93 |
0.91 |
|
Less : current liabilities & provisions
|
0.15 |
- |
- |
0.01 |
|
Total net current assets
|
1.74 |
0.93 |
0.93 |
0.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1.74 |
1.17 |
1.17 |
1.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
1.16 |
1.54 |
3.77 |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.48 |
2.48 |
2.48 |
2.48 |
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