Sources of funds
|
Owner's fund
|
Equity share capital
|
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.78 |
-0.60 |
13.53 |
15.68 |
17.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
26.44 |
- |
- |
- |
- |
Total
|
32.33 |
3.51 |
17.65 |
19.79 |
21.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
42.91 |
42.91 |
42.88 |
Less : revaluation reserve
|
10.06 |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
24.29 |
22.36 |
20.42 |
Net block
|
-10.06 |
- |
18.62 |
20.55 |
22.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
28.91 |
5.13 |
1.80 |
0.20 |
- |
Net current assets
|
Current assets, loans & advances
|
14.16 |
33.81 |
35.93 |
40.00 |
40.20 |
Less : current liabilities & provisions
|
0.68 |
35.43 |
38.70 |
40.96 |
41.01 |
Total net current assets
|
13.48 |
-1.62 |
-2.77 |
-0.96 |
-0.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.33 |
3.51 |
17.65 |
19.79 |
21.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.12 |
41.12 |
41.12 |
41.12 |
41.12 |