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
|
9.81 |
- |
- |
- |
- |
Reserves & surplus
|
-15.59 |
-16.27 |
-13.46 |
-11.52 |
-6.82 |
Loan funds
|
Secured loans
|
- |
- |
3.43 |
3.43 |
3.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4.89 |
-15.37 |
-9.14 |
-7.19 |
-2.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.72 |
16.26 |
16.26 |
16.32 |
22.97 |
Less : revaluation reserve
|
11.14 |
11.14 |
- |
- |
- |
Less : accumulated depreciation
|
0.84 |
4.17 |
4.17 |
4.21 |
4.18 |
Net block
|
0.75 |
0.96 |
12.09 |
12.11 |
18.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
5.08 |
Net current assets
|
Current assets, loans & advances
|
0.13 |
0.06 |
0.03 |
0.04 |
0.01 |
Less : current liabilities & provisions
|
5.77 |
16.39 |
21.26 |
19.33 |
26.36 |
Total net current assets
|
-5.63 |
-16.33 |
-21.23 |
-19.30 |
-26.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.89 |
-15.37 |
-9.14 |
-7.19 |
-2.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |