Sources of funds
|
Owner's fund
|
Equity share capital
|
6.84 |
6.84 |
6.84 |
6.84 |
6.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.06 |
-10.66 |
-6.53 |
0.06 |
6.22 |
Loan funds
|
Secured loans
|
4.50 |
11.96 |
11.35 |
11.59 |
11.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.28 |
8.14 |
11.66 |
18.48 |
24.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.38 |
3.55 |
3.79 |
5.55 |
8.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.71 |
1.07 |
- |
- |
1.80 |
Net block
|
1.67 |
2.48 |
3.79 |
5.55 |
7.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
7.92 |
7.69 |
10.34 |
15.59 |
20.38 |
Less : current liabilities & provisions
|
8.31 |
2.08 |
2.53 |
2.71 |
3.13 |
Total net current assets
|
-0.40 |
5.61 |
7.81 |
12.88 |
17.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.28 |
8.14 |
11.66 |
18.48 |
24.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
68.36 |
68.36 |
68.36 |
68.36 |
68.36 |