Sources of funds
|
Owner's fund
|
Equity share capital
|
4.29 |
4.29 |
4.29 |
4.29 |
4.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.21 |
23.21 |
-51.37 |
-47.78 |
-7.94 |
Loan funds
|
Secured loans
|
27.34 |
18.67 |
55.65 |
55.40 |
64.69 |
Unsecured loans
|
- |
- |
- |
- |
16.39 |
Total
|
54.85 |
46.17 |
8.57 |
11.91 |
77.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.36 |
13.02 |
15.71 |
18.39 |
49.78 |
Less : revaluation reserve
|
- |
0.01 |
0.02 |
0.03 |
0.04 |
Less : accumulated depreciation
|
- |
- |
- |
- |
25.50 |
Net block
|
10.36 |
13.01 |
15.69 |
18.36 |
24.24 |
Capital work-in-progress
|
8.33 |
2.63 |
2.63 |
2.63 |
2.63 |
Investments
|
0.25 |
0.25 |
0.67 |
0.25 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
36.35 |
32.13 |
35.47 |
36.05 |
69.45 |
Less : current liabilities & provisions
|
0.44 |
1.84 |
45.89 |
45.38 |
19.13 |
Total net current assets
|
35.91 |
30.29 |
-10.41 |
-9.32 |
50.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.85 |
46.17 |
8.57 |
11.91 |
77.44 |
Notes:
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.67 |
0.25 |
0.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
4.49 |
4.49 |
4.49 |
Number of equity sharesoutstanding (Lacs)
|
42.94 |
42.94 |
42.94 |
42.94 |
42.94 |