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
|
-20.46 |
-11.62 |
-1.31 |
7.77 |
11.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.43 |
73.26 |
83.57 |
92.65 |
96.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.98 |
25.27 |
24.94 |
62.72 |
62.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.85 |
10.81 |
- |
33.09 |
28.36 |
Net block
|
14.13 |
14.46 |
24.94 |
29.63 |
34.36 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
6.68 |
6.68 |
6.68 |
6.68 |
Net current assets
|
Current assets, loans & advances
|
78.23 |
94.85 |
98.90 |
94.55 |
88.26 |
Less : current liabilities & provisions
|
27.94 |
42.74 |
46.94 |
38.21 |
32.60 |
Total net current assets
|
50.29 |
52.11 |
51.96 |
56.34 |
55.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.43 |
73.26 |
83.57 |
92.65 |
96.70 |
Notes:
|
Book value of unquoted investments
|
0.01 |
6.68 |
- |
6.68 |
6.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
8488.19 |
8488.19 |
8488.19 |
8488.19 |
8488.19 |