|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.99 |
62.72 |
62.72 |
62.72 |
62.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-25.90 |
-23.07 |
-54.44 |
-46.34 |
-35.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.09 |
39.64 |
8.28 |
16.37 |
27.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.47 |
0.56 |
29.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.45 |
0.53 |
24.06 |
|
Net block
|
- |
- |
0.02 |
0.03 |
5.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.28 |
43.58 |
54.59 |
43.36 |
31.27 |
|
Less : current liabilities & provisions
|
2.19 |
3.94 |
46.32 |
27.02 |
10.13 |
|
Total net current assets
|
8.09 |
39.64 |
8.26 |
16.34 |
21.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.09 |
39.64 |
8.28 |
16.37 |
27.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.16 |
0.45 |
2.19 |
2.45 |
2.59 |
|
Number of equity sharesoutstanding (Lacs)
|
627.15 |
627.15 |
627.15 |
627.15 |
627.15 |
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