Sources of funds
|
Owner's fund
|
Equity share capital
|
8.59 |
8.59 |
8.59 |
8.59 |
8.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.67 |
-21.67 |
-21.67 |
-21.02 |
-18.85 |
Loan funds
|
Secured loans
|
13.28 |
13.28 |
13.28 |
22.80 |
22.80 |
Unsecured loans
|
- |
- |
- |
0.16 |
0.29 |
Total
|
0.20 |
0.20 |
0.21 |
10.53 |
12.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
17.72 |
17.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
9.06 |
8.52 |
Net block
|
- |
- |
- |
8.66 |
9.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.21 |
0.21 |
0.21 |
2.11 |
4.40 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.23 |
0.67 |
Total net current assets
|
0.20 |
0.20 |
0.21 |
1.87 |
3.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.20 |
0.20 |
0.21 |
10.53 |
12.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
85.90 |
85.90 |
85.90 |
85.90 |
85.90 |