|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
1.26 |
1.26 |
1.26 |
1.26 |
1.26 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-33.66 |
-33.06 |
-32.62 |
-34.63 |
-31.32 |
|
Loan funds
|
|
Secured loans
|
9.87 |
9.57 |
8.09 |
13.30 |
13.00 |
|
Unsecured loans
|
- |
- |
- |
3.42 |
0.89 |
|
Total
|
-17.53 |
-17.23 |
-18.27 |
-11.65 |
-11.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
5.03 |
5.03 |
5.03 |
5.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
4.81 |
4.75 |
4.65 |
4.53 |
|
Net block
|
0.16 |
0.21 |
0.28 |
0.38 |
0.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.46 |
5.13 |
4.62 |
13.69 |
14.56 |
|
Less : current liabilities & provisions
|
23.16 |
22.57 |
23.17 |
25.72 |
26.22 |
|
Total net current assets
|
-17.70 |
-17.44 |
-18.55 |
-12.03 |
-11.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-17.53 |
-17.23 |
-18.27 |
-11.65 |
-11.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
45.18 |
45.18 |
45.18 |
36.35 |
18.55 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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