Sources of funds
|
Owner's fund
|
Equity share capital
|
6.46 |
6.46 |
6.46 |
6.46 |
6.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-20.70 |
-20.69 |
-20.70 |
-23.06 |
-24.70 |
Loan funds
|
Secured loans
|
14.20 |
14.50 |
14.50 |
17.47 |
22.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.05 |
0.27 |
0.26 |
0.88 |
3.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.40 |
0.40 |
0.48 |
12.32 |
21.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.40 |
0.40 |
11.19 |
18.04 |
Net block
|
- |
- |
0.08 |
1.13 |
3.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.33 |
0.37 |
0.75 |
0.58 |
0.88 |
Less : current liabilities & provisions
|
0.38 |
0.10 |
0.58 |
0.84 |
0.64 |
Total net current assets
|
-0.05 |
0.27 |
0.18 |
-0.26 |
0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.05 |
0.27 |
0.26 |
0.88 |
3.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.60 |
64.60 |
64.60 |
64.60 |
64.60 |