Sources of funds
|
Owner's fund
|
Equity share capital
|
5.85 |
5.85 |
5.85 |
5.85 |
5.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.42 |
-3.20 |
-3.92 |
-2.64 |
1.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.33 |
1.32 |
2.50 |
2.85 |
5.35 |
Total
|
-0.23 |
3.97 |
4.43 |
6.07 |
12.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
4.43 |
3.64 |
5.32 |
18.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.54 |
6.72 |
Net block
|
- |
4.43 |
3.64 |
4.78 |
11.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.06 |
0.44 |
1.99 |
2.80 |
9.86 |
Less : current liabilities & provisions
|
0.30 |
0.91 |
1.20 |
1.52 |
9.46 |
Total net current assets
|
-0.23 |
-0.47 |
0.79 |
1.29 |
0.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.23 |
3.97 |
4.43 |
6.07 |
12.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
58.50 |
58.50 |
58.50 |
58.50 |
58.50 |