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
|
-23.77 |
-20.46 |
-11.62 |
-1.31 |
7.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61.11 |
64.43 |
73.26 |
83.57 |
92.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.98 |
23.98 |
25.27 |
24.94 |
62.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.11 |
9.85 |
10.81 |
- |
33.09 |
Net block
|
13.87 |
14.13 |
14.46 |
24.94 |
29.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.01 |
6.68 |
6.68 |
6.68 |
Net current assets
|
Current assets, loans & advances
|
80.79 |
78.23 |
94.85 |
98.90 |
94.55 |
Less : current liabilities & provisions
|
33.55 |
27.94 |
42.74 |
46.94 |
38.21 |
Total net current assets
|
47.24 |
50.29 |
52.11 |
51.96 |
56.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61.11 |
64.43 |
73.26 |
83.57 |
92.65 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
6.68 |
- |
6.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.08 |
8488.19 |
8488.19 |
8488.19 |
8488.19 |