Sources of funds
|
Owner's fund
|
Equity share capital
|
17.05 |
17.05 |
17.05 |
17.05 |
17.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.28 |
-22.13 |
-19.10 |
4.57 |
52.40 |
Loan funds
|
Secured loans
|
1.76 |
1.75 |
1.75 |
75.88 |
66.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-3.48 |
-3.33 |
-0.30 |
97.49 |
136.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
95.66 |
92.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
14.47 |
10.01 |
Net block
|
- |
- |
- |
81.19 |
82.44 |
Capital work-in-progress
|
- |
- |
0.12 |
12.67 |
17.26 |
Investments
|
0.15 |
0.15 |
0.15 |
0.15 |
4.15 |
Net current assets
|
Current assets, loans & advances
|
5.10 |
5.25 |
9.21 |
17.64 |
65.85 |
Less : current liabilities & provisions
|
8.73 |
8.73 |
9.78 |
14.17 |
33.39 |
Total net current assets
|
-3.63 |
-3.48 |
-0.57 |
3.48 |
32.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-3.48 |
-3.33 |
-0.30 |
97.49 |
136.31 |
Notes:
|
Book value of unquoted investments
|
- |
0.15 |
0.15 |
0.15 |
4.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
340.91 |
340.91 |
340.91 |
340.91 |
340.91 |