Sources of funds
|
Owner's fund
|
Equity share capital
|
14.74 |
14.74 |
14.74 |
14.74 |
14.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-86.98 |
-88.17 |
-88.14 |
-88.10 |
-66.98 |
Loan funds
|
Secured loans
|
- |
1.77 |
1.82 |
1.82 |
6.45 |
Unsecured loans
|
59.99 |
59.44 |
59.52 |
59.52 |
67.91 |
Total
|
-12.25 |
-12.21 |
-12.06 |
-12.02 |
22.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
54.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
3.74 |
Less : accumulated depreciation
|
- |
- |
- |
- |
25.40 |
Net block
|
- |
- |
- |
- |
25.73 |
Capital work-in-progress
|
- |
- |
- |
- |
6.94 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.12 |
0.14 |
0.29 |
0.32 |
17.16 |
Less : current liabilities & provisions
|
12.37 |
12.36 |
12.35 |
12.34 |
27.72 |
Total net current assets
|
-12.25 |
-12.21 |
-12.06 |
-12.02 |
-10.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.01 |
Total
|
-12.25 |
-12.21 |
-12.06 |
-12.02 |
22.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.56 |
Number of equity sharesoutstanding (Lacs)
|
149.48 |
149.48 |
149.48 |
149.48 |
149.48 |