|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
11.25 |
10.50 |
9.81 |
- |
- |
|
Reserves & surplus
|
-17.00 |
-16.15 |
-15.59 |
-16.27 |
-13.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
3.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-4.85 |
-4.75 |
-4.89 |
-15.37 |
-9.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.86 |
18.86 |
12.72 |
16.26 |
16.26 |
|
Less : revaluation reserve
|
15.73 |
15.73 |
11.14 |
11.14 |
- |
|
Less : accumulated depreciation
|
0.84 |
0.84 |
0.84 |
4.17 |
4.17 |
|
Net block
|
2.29 |
2.29 |
0.75 |
0.96 |
12.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.26 |
0.21 |
0.13 |
0.06 |
0.03 |
|
Less : current liabilities & provisions
|
7.40 |
7.25 |
5.77 |
16.39 |
21.26 |
|
Total net current assets
|
-7.14 |
-7.04 |
-5.63 |
-16.33 |
-21.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-4.85 |
-4.75 |
-4.89 |
-15.37 |
-9.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
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