Sources of funds
|
Owner's fund
|
Equity share capital
|
12.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.00 |
-4.17 |
-4.01 |
-4.41 |
-4.07 |
Loan funds
|
Secured loans
|
2.57 |
0.43 |
0.55 |
0.86 |
0.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.32 |
0.01 |
0.29 |
0.20 |
0.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.20 |
1.21 |
1.21 |
1.14 |
1.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.14 |
1.15 |
1.14 |
1.07 |
1.07 |
Net block
|
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.85 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.56 |
0.12 |
0.38 |
0.29 |
0.52 |
Less : current liabilities & provisions
|
1.15 |
0.17 |
0.16 |
0.16 |
0.13 |
Total net current assets
|
6.42 |
-0.05 |
0.22 |
0.13 |
0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.32 |
0.01 |
0.29 |
0.20 |
0.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.50 |
37.50 |
37.50 |
37.50 |
37.50 |