Sources of funds
|
Owner's fund
|
Equity share capital
|
9.56 |
9.56 |
9.56 |
9.56 |
9.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.59 |
-9.55 |
-8.49 |
-7.24 |
41.40 |
Loan funds
|
Secured loans
|
- |
6.67 |
6.65 |
4.74 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
6.67 |
7.71 |
7.05 |
50.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
2.41 |
2.44 |
2.46 |
20.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.31 |
2.28 |
2.24 |
9.61 |
Net block
|
0.06 |
0.09 |
0.16 |
0.23 |
10.63 |
Capital work-in-progress
|
- |
- |
- |
- |
8.12 |
Investments
|
- |
- |
- |
0.47 |
13.72 |
Net current assets
|
Current assets, loans & advances
|
9.15 |
8.77 |
10.66 |
10.58 |
76.20 |
Less : current liabilities & provisions
|
9.24 |
2.19 |
3.11 |
4.22 |
57.71 |
Total net current assets
|
-0.09 |
6.58 |
7.55 |
6.36 |
18.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
6.67 |
7.71 |
7.05 |
50.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.47 |
13.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.44 |
0.44 |
0.44 |
0.39 |
Number of equity sharesoutstanding (Lacs)
|
95.55 |
95.55 |
95.55 |
95.55 |
95.55 |