Sources of funds
|
Owner's fund
|
Equity share capital
|
25.94 |
25.94 |
25.94 |
25.94 |
25.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-107.97 |
-92.63 |
-78.36 |
-60.32 |
-47.44 |
Loan funds
|
Secured loans
|
82.52 |
68.33 |
27.12 |
24.10 |
- |
Unsecured loans
|
- |
- |
- |
- |
8.50 |
Total
|
0.49 |
1.65 |
-25.30 |
-10.28 |
-13.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.48 |
12.24 |
12.24 |
12.24 |
12.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.74 |
10.37 |
10.20 |
6.40 |
4.89 |
Net block
|
1.73 |
1.87 |
2.04 |
5.84 |
7.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.22 |
2.39 |
2.25 |
4.09 |
2.18 |
Less : current liabilities & provisions
|
2.47 |
2.62 |
29.59 |
20.21 |
22.51 |
Total net current assets
|
-1.25 |
-0.22 |
-27.34 |
-16.12 |
-20.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.49 |
1.65 |
-25.30 |
-10.28 |
-13.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
1.12 |
1.12 |
Number of equity sharesoutstanding (Lacs)
|
259.44 |
259.44 |
259.44 |
259.44 |
259.44 |