|
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 |
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