Sources of funds
|
Owner's fund
|
Equity share capital
|
22.59 |
22.59 |
22.59 |
22.59 |
22.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-19.24 |
-18.83 |
-18.66 |
79.69 |
79.71 |
Loan funds
|
Secured loans
|
11.54 |
11.28 |
8.18 |
7.82 |
9.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.89 |
15.04 |
12.11 |
110.09 |
111.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.13 |
12.70 |
66.47 |
67.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
12.53 |
14.95 |
14.26 |
Net block
|
0.10 |
0.13 |
0.17 |
51.51 |
53.10 |
Capital work-in-progress
|
12.82 |
12.82 |
12.82 |
45.24 |
29.56 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.26 |
4.23 |
4.26 |
22.58 |
31.30 |
Less : current liabilities & provisions
|
2.29 |
2.13 |
5.13 |
9.24 |
2.23 |
Total net current assets
|
1.97 |
2.10 |
-0.87 |
13.34 |
29.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.89 |
15.04 |
12.11 |
110.09 |
111.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
225.86 |
225.86 |
225.86 |
225.86 |
225.86 |