Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
2.70 |
2.70 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.41 |
-18.48 |
-17.82 |
-18.36 |
-18.92 |
Loan funds
|
Secured loans
|
6.34 |
12.82 |
12.42 |
11.26 |
11.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.06 |
0.34 |
0.60 |
1.60 |
1.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
2.81 |
31.11 |
3.13 |
11.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.23 |
30.45 |
2.41 |
11.04 |
Net block
|
- |
0.58 |
0.67 |
0.72 |
0.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.60 |
0.53 |
Net current assets
|
Current assets, loans & advances
|
0.21 |
0.13 |
0.25 |
0.64 |
0.39 |
Less : current liabilities & provisions
|
0.27 |
0.37 |
0.32 |
0.35 |
0.31 |
Total net current assets
|
-0.06 |
-0.24 |
-0.07 |
0.28 |
0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.06 |
0.34 |
0.60 |
1.60 |
1.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |