|
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
|
-0.04 |
-0.16 |
-0.67 |
2.68 |
3.26 |
|
Loan funds
|
|
Secured loans
|
5.07 |
5.53 |
6.05 |
4.79 |
4.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.02 |
8.38 |
8.37 |
10.47 |
10.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.91 |
9.95 |
11.45 |
10.15 |
10.81 |
|
Less : revaluation reserve
|
3.92 |
3.92 |
3.92 |
- |
- |
|
Less : accumulated depreciation
|
- |
3.77 |
2.68 |
2.29 |
1.91 |
|
Net block
|
1.99 |
2.25 |
4.84 |
7.86 |
8.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.03 |
6.48 |
3.95 |
2.79 |
2.09 |
|
Less : current liabilities & provisions
|
1.00 |
0.35 |
0.42 |
0.18 |
0.56 |
|
Total net current assets
|
6.03 |
6.13 |
3.53 |
2.61 |
1.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.02 |
8.38 |
8.37 |
10.47 |
10.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
