Sources of funds
|
Owner's fund
|
Equity share capital
|
20.56 |
20.56 |
20.56 |
20.56 |
20.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-25.59 |
-25.70 |
-22.61 |
-18.08 |
-21.49 |
Loan funds
|
Secured loans
|
10.78 |
8.21 |
8.75 |
42.24 |
76.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.74 |
3.07 |
6.70 |
44.71 |
75.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.83 |
0.59 |
12.49 |
38.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.53 |
0.44 |
2.65 |
9.95 |
Net block
|
0.24 |
0.30 |
0.15 |
9.85 |
28.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.51 |
9.08 |
12.38 |
40.71 |
64.62 |
Less : current liabilities & provisions
|
2.01 |
6.31 |
5.83 |
5.85 |
18.04 |
Total net current assets
|
5.50 |
2.77 |
6.55 |
34.86 |
46.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.74 |
3.07 |
6.70 |
44.71 |
75.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
205.55 |
205.55 |
205.55 |
205.55 |
205.55 |