Sources of funds
|
Owner's fund
|
Equity share capital
|
5.28 |
5.28 |
5.28 |
5.28 |
5.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-52.16 |
-51.66 |
-23.26 |
-2.01 |
1.32 |
Loan funds
|
Secured loans
|
20.57 |
- |
- |
- |
5.18 |
Unsecured loans
|
- |
20.34 |
22.23 |
23.99 |
18.95 |
Total
|
-26.31 |
-26.04 |
4.25 |
27.26 |
30.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
4.80 |
11.76 |
12.39 |
14.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.63 |
11.52 |
11.52 |
8.08 |
Net block
|
0.11 |
0.17 |
0.24 |
0.88 |
5.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
7.97 |
9.09 |
26.90 |
50.84 |
52.05 |
Less : current liabilities & provisions
|
34.40 |
35.31 |
22.90 |
24.47 |
27.27 |
Total net current assets
|
-26.43 |
-26.22 |
4.00 |
26.37 |
24.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-26.31 |
-26.04 |
4.25 |
27.26 |
30.73 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
0.01 |
0.02 |
- |
Contingent liabilities
|
- |
- |
0.81 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.81 |
52.81 |
52.81 |
52.81 |
52.81 |