Sources of funds
|
Owner's fund
|
Equity share capital
|
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.61 |
-3.19 |
-44.18 |
-43.22 |
-42.86 |
Loan funds
|
Secured loans
|
- |
0.07 |
0.14 |
0.22 |
44.47 |
Unsecured loans
|
- |
- |
44.82 |
44.32 |
- |
Total
|
0.76 |
1.24 |
5.16 |
5.69 |
5.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.59 |
1.99 |
1.99 |
1.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.34 |
0.84 |
0.71 |
0.70 |
Net block
|
- |
0.25 |
1.15 |
1.28 |
1.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.37 |
Net current assets
|
Current assets, loans & advances
|
0.77 |
1.29 |
4.29 |
4.49 |
4.48 |
Less : current liabilities & provisions
|
0.01 |
0.29 |
0.29 |
0.08 |
0.11 |
Total net current assets
|
0.76 |
1.00 |
4.00 |
4.41 |
4.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.76 |
1.24 |
5.16 |
5.69 |
5.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
43.66 |
43.66 |
43.66 |
43.66 |
43.66 |