|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-14.75 |
-13.08 |
-4.48 |
|
Loan funds
|
|
Secured loans
|
1.57 |
3.11 |
1.61 |
|
Unsecured loans
|
9.72 |
4.01 |
4.22 |
|
Total
|
-2.26 |
-4.76 |
2.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.86 |
6.88 |
6.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.37 |
4.17 |
3.89 |
|
Net block
|
2.49 |
2.71 |
2.15 |
|
Capital work-in-progress
|
0.29 |
0.15 |
0.79 |
|
Investments
|
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.67 |
3.41 |
7.69 |
|
Less : current liabilities & provisions
|
7.76 |
11.08 |
8.13 |
|
Total net current assets
|
-5.09 |
-7.67 |
-0.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
-2.26 |
-4.76 |
2.56 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
0.10 |
0.07 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
12.00 |
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