|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.78 |
6.78 |
6.78 |
6.78 |
6.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.22 |
-0.10 |
-0.41 |
-0.68 |
-0.65 |
|
Loan funds
|
|
Secured loans
|
0.05 |
0.03 |
0.03 |
0.19 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.04 |
6.71 |
6.40 |
6.28 |
6.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.47 |
0.44 |
0.42 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.42 |
0.40 |
0.37 |
- |
- |
|
Net block
|
0.05 |
0.05 |
0.05 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.01 |
6.73 |
6.50 |
6.48 |
6.36 |
|
Less : current liabilities & provisions
|
0.05 |
0.09 |
0.17 |
0.23 |
0.23 |
|
Total net current assets
|
6.96 |
6.63 |
6.33 |
6.24 |
6.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.04 |
6.71 |
6.40 |
6.28 |
6.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
67.75 |
67.75 |
67.75 |
67.75 |
67.75 |
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