Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.28 |
-7.77 |
-5.73 |
-2.81 |
-2.16 |
Loan funds
|
Secured loans
|
7.35 |
6.58 |
5.87 |
4.81 |
3.83 |
Unsecured loans
|
1.05 |
1.06 |
1.06 |
1.14 |
1.12 |
Total
|
4.12 |
4.87 |
6.21 |
8.14 |
7.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.35 |
7.41 |
2.36 |
2.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.24 |
7.30 |
- |
- |
Net block
|
0.09 |
0.10 |
0.11 |
2.36 |
2.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.68 |
0.68 |
0.68 |
Net current assets
|
Current assets, loans & advances
|
4.42 |
4.77 |
5.50 |
5.98 |
6.14 |
Less : current liabilities & provisions
|
0.40 |
0.01 |
0.08 |
0.88 |
1.76 |
Total net current assets
|
4.01 |
4.76 |
5.42 |
5.10 |
4.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.12 |
4.87 |
6.21 |
8.14 |
7.80 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
- |
0.46 |
0.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |