Sources of funds
|
Owner's fund
|
Equity share capital
|
24.93 |
24.93 |
24.93 |
24.93 |
24.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-100.67 |
-100.67 |
-85.62 |
-75.70 |
10.50 |
Loan funds
|
Secured loans
|
74.77 |
74.77 |
- |
2.72 |
0.94 |
Unsecured loans
|
- |
- |
74.30 |
67.80 |
37.05 |
Total
|
-0.98 |
-0.98 |
13.61 |
19.74 |
73.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.15 |
3.31 |
3.54 |
3.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.05 |
1.75 |
1.59 |
1.33 |
Net block
|
0.08 |
0.10 |
1.56 |
1.95 |
2.59 |
Capital work-in-progress
|
- |
- |
11.85 |
17.56 |
95.22 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.19 |
0.23 |
2.30 |
2.73 |
2.85 |
Less : current liabilities & provisions
|
1.25 |
1.31 |
2.11 |
2.50 |
27.24 |
Total net current assets
|
-1.07 |
-1.08 |
0.19 |
0.23 |
-24.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.98 |
-0.98 |
13.61 |
19.74 |
73.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
0.08 |
- |
0.37 |
41.18 |
Number of equity sharesoutstanding (Lacs)
|
249.21 |
249.21 |
249.21 |
249.21 |
249.21 |