Sources of funds
|
Owner's fund
|
Equity share capital
|
9.20 |
9.20 |
9.20 |
9.20 |
9.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.35 |
-14.94 |
4.02 |
5.39 |
5.37 |
Loan funds
|
Secured loans
|
1.88 |
1.88 |
2.05 |
2.05 |
2.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4.27 |
-3.86 |
15.26 |
16.63 |
16.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.49 |
3.09 |
4.22 |
4.22 |
2.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.49 |
2.84 |
2.53 |
0.46 |
Net block
|
0.49 |
0.60 |
1.38 |
1.69 |
2.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.99 |
1.69 |
21.43 |
29.45 |
26.93 |
Less : current liabilities & provisions
|
5.75 |
6.15 |
7.55 |
14.51 |
12.38 |
Total net current assets
|
-4.76 |
-4.46 |
13.88 |
14.94 |
14.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.27 |
-3.86 |
15.26 |
16.63 |
16.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.13 |
3.05 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
92.00 |
92.00 |
92.00 |
92.00 |
92.00 |