Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.07 |
-5.31 |
-4.61 |
-3.37 |
-3.15 |
Loan funds
|
Secured loans
|
7.05 |
6.50 |
5.18 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.97 |
6.19 |
5.57 |
1.63 |
1.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.96 |
5.96 |
5.88 |
5.28 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.71 |
0.51 |
0.29 |
- |
- |
Net block
|
5.25 |
5.45 |
5.59 |
5.28 |
3.74 |
Capital work-in-progress
|
0.17 |
0.17 |
0.17 |
- |
0.53 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.17 |
1.26 |
1.18 |
2.74 |
0.60 |
Less : current liabilities & provisions
|
0.61 |
0.70 |
1.37 |
6.39 |
3.03 |
Total net current assets
|
0.56 |
0.56 |
-0.18 |
-3.65 |
-2.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.97 |
6.19 |
5.57 |
1.63 |
1.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |