Sources of funds
|
Owner's fund
|
Equity share capital
|
22.52 |
22.52 |
22.52 |
22.52 |
22.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.15 |
-11.43 |
-11.57 |
-12.06 |
-12.42 |
Loan funds
|
Secured loans
|
6.23 |
5.88 |
0.52 |
0.52 |
0.52 |
Unsecured loans
|
- |
- |
4.83 |
4.71 |
4.95 |
Total
|
17.60 |
16.96 |
16.30 |
15.69 |
15.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.97 |
0.81 |
0.14 |
0.16 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
- |
- |
- |
0.06 |
Net block
|
0.66 |
0.81 |
0.14 |
0.16 |
0.18 |
Capital work-in-progress
|
19.90 |
- |
12.01 |
12.01 |
11.21 |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.50 |
28.43 |
34.24 |
26.53 |
21.42 |
Less : current liabilities & provisions
|
18.46 |
12.27 |
30.09 |
23.01 |
17.24 |
Total net current assets
|
-2.97 |
16.15 |
4.15 |
3.52 |
4.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.60 |
16.96 |
16.30 |
15.69 |
15.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
39.03 |
Number of equity sharesoutstanding (Lacs)
|
225.17 |
225.17 |
225.17 |
225.17 |
225.17 |