Sources of funds
|
Owner's fund
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.04 |
-5.80 |
-5.19 |
-4.12 |
-1.87 |
Loan funds
|
Secured loans
|
3.40 |
3.64 |
6.88 |
5.95 |
6.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.37 |
-0.16 |
3.70 |
3.84 |
6.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
5.68 |
6.05 |
6.03 |
7.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.62 |
2.36 |
1.88 |
1.33 |
Net block
|
0.33 |
3.06 |
3.68 |
4.15 |
5.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.68 |
0.45 |
3.33 |
3.06 |
8.96 |
Less : current liabilities & provisions
|
0.65 |
3.67 |
3.32 |
3.38 |
7.78 |
Total net current assets
|
0.04 |
-3.23 |
0.01 |
-0.32 |
1.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.37 |
-0.16 |
3.70 |
3.84 |
6.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |