|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.25 |
-12.39 |
-7.83 |
-7.41 |
-7.41 |
|
Loan funds
|
|
Secured loans
|
1.43 |
1.28 |
3.80 |
7.72 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.06 |
-2.36 |
4.72 |
9.06 |
1.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.21 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.30 |
1.53 |
7.36 |
8.90 |
1.24 |
|
Less : current liabilities & provisions
|
8.37 |
3.89 |
2.64 |
0.05 |
0.11 |
|
Total net current assets
|
-0.07 |
-2.36 |
4.72 |
8.85 |
1.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.06 |
-2.36 |
4.72 |
9.06 |
1.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.20 |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.02 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |
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