Sources of funds
|
Owner's fund
|
Equity share capital
|
19.61 |
19.61 |
19.61 |
19.61 |
19.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-132.27 |
-133.50 |
-128.38 |
-122.21 |
-96.89 |
Loan funds
|
Secured loans
|
123.64 |
123.64 |
123.64 |
121.47 |
52.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.99 |
9.76 |
14.87 |
18.87 |
-24.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
110.68 |
Less : revaluation reserve
|
29.96 |
29.96 |
29.96 |
29.96 |
29.96 |
Less : accumulated depreciation
|
- |
- |
- |
- |
61.84 |
Net block
|
-29.96 |
-29.96 |
-29.96 |
-29.96 |
18.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
63.65 |
65.44 |
73.53 |
76.01 |
11.33 |
Less : current liabilities & provisions
|
22.70 |
25.72 |
28.70 |
27.18 |
54.66 |
Total net current assets
|
40.94 |
39.72 |
44.83 |
48.83 |
-43.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.99 |
9.76 |
14.87 |
18.87 |
-24.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.21 |
- |
1.23 |
1.23 |
1.23 |
Number of equity sharesoutstanding (Lacs)
|
195.99 |
195.99 |
195.99 |
195.99 |
195.99 |