|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
2.70 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.19 |
-12.41 |
-18.48 |
-17.82 |
-18.36 |
|
Loan funds
|
|
Secured loans
|
7.25 |
6.34 |
12.82 |
12.42 |
11.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.06 |
-0.06 |
0.34 |
0.60 |
1.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
2.81 |
31.11 |
3.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
2.23 |
30.45 |
2.41 |
|
Net block
|
- |
- |
0.58 |
0.67 |
0.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.21 |
0.21 |
0.13 |
0.25 |
0.64 |
|
Less : current liabilities & provisions
|
0.15 |
0.27 |
0.37 |
0.32 |
0.35 |
|
Total net current assets
|
0.06 |
-0.06 |
-0.24 |
-0.07 |
0.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.06 |
-0.06 |
0.34 |
0.60 |
1.60 |
|
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 |
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