|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.88 |
84.88 |
84.88 |
84.88 |
84.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-44.32 |
-23.77 |
-20.46 |
-11.62 |
-1.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.56 |
61.11 |
64.43 |
73.26 |
83.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.10 |
23.98 |
23.98 |
25.27 |
24.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.14 |
10.11 |
9.85 |
10.81 |
- |
|
Net block
|
0.96 |
13.87 |
14.13 |
14.46 |
24.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.01 |
6.68 |
6.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.88 |
80.79 |
78.23 |
94.85 |
98.90 |
|
Less : current liabilities & provisions
|
0.28 |
33.55 |
27.94 |
42.74 |
46.94 |
|
Total net current assets
|
39.60 |
47.24 |
50.29 |
52.11 |
51.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.56 |
61.11 |
64.43 |
73.26 |
83.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
6.68 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
8488.19 |
8488.19 |
8488.19 |
8488.19 |
8488.19 |
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