|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.06 |
-1.79 |
-1.89 |
-1.05 |
2.85 |
|
Loan funds
|
|
Secured loans
|
- |
1.26 |
1.26 |
- |
- |
|
Unsecured loans
|
2.00 |
2.50 |
2.50 |
1.26 |
- |
|
Total
|
2.45 |
2.47 |
2.37 |
0.71 |
3.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.48 |
8.46 |
8.38 |
8.33 |
8.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.48 |
7.37 |
7.27 |
7.16 |
7.09 |
|
Net block
|
1.00 |
1.08 |
1.11 |
1.17 |
1.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.95 |
11.23 |
11.20 |
8.27 |
10.00 |
|
Less : current liabilities & provisions
|
11.51 |
9.86 |
9.96 |
8.74 |
7.93 |
|
Total net current assets
|
1.44 |
1.37 |
1.24 |
-0.48 |
2.06 |
|
Miscellaneous expenses not written
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Total
|
2.45 |
2.47 |
2.37 |
0.71 |
3.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
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