|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.06 |
0.06 |
0.15 |
0.21 |
0.43 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.05 |
0.28 |
0.29 |
0.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.55 |
0.50 |
0.81 |
0.89 |
1.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.16 |
0.20 |
0.24 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.13 |
0.16 |
0.20 |
0.24 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.57 |
0.49 |
0.84 |
0.86 |
1.11 |
|
Less : current liabilities & provisions
|
0.15 |
0.16 |
0.23 |
0.21 |
0.27 |
|
Total net current assets
|
0.43 |
0.33 |
0.61 |
0.66 |
0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.55 |
0.50 |
0.81 |
0.89 |
1.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.87 |
3.87 |
3.87 |
3.87 |
3.87 |
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