Sources of funds
|
Owner's fund
|
Equity share capital
|
12.47 |
12.47 |
12.47 |
12.47 |
12.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.05 |
-13.62 |
-13.35 |
2.49 |
3.74 |
Loan funds
|
Secured loans
|
1.65 |
1.24 |
0.67 |
6.39 |
9.19 |
Unsecured loans
|
- |
- |
- |
- |
0.28 |
Total
|
0.07 |
0.09 |
-0.21 |
21.35 |
25.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.62 |
4.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.13 |
1.05 |
Net block
|
- |
- |
- |
0.49 |
3.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.03 |
8.45 |
7.15 |
Net current assets
|
Current assets, loans & advances
|
0.08 |
0.10 |
1.84 |
17.91 |
21.12 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
2.07 |
5.50 |
5.83 |
Total net current assets
|
0.07 |
0.09 |
-0.23 |
12.41 |
15.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.07 |
0.09 |
-0.21 |
21.35 |
25.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.03 |
8.45 |
7.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
124.70 |
124.70 |
124.70 |
124.70 |
124.70 |