Sources of funds
|
Owner's fund
|
Equity share capital
|
9.47 |
9.47 |
9.47 |
9.47 |
9.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-59.81 |
-50.65 |
-34.97 |
-30.81 |
-19.28 |
Loan funds
|
Secured loans
|
51.14 |
39.81 |
41.37 |
40.79 |
36.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.80 |
-1.37 |
15.87 |
19.44 |
26.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.57 |
4.57 |
1.72 |
4.39 |
4.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.04 |
2.82 |
- |
2.64 |
2.50 |
Net block
|
1.53 |
1.75 |
1.72 |
1.75 |
1.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.39 |
4.11 |
23.69 |
26.03 |
33.23 |
Less : current liabilities & provisions
|
1.12 |
7.23 |
9.54 |
8.34 |
8.27 |
Total net current assets
|
-0.73 |
-3.11 |
14.15 |
17.69 |
24.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.80 |
-1.37 |
15.87 |
19.44 |
26.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.88 |
10.91 |
0.90 |
0.94 |
1.10 |
Number of equity sharesoutstanding (Lacs)
|
94.68 |
94.68 |
94.68 |
94.68 |
94.68 |