Sources of funds
|
Owner's fund
|
Equity share capital
|
29.42 |
29.42 |
29.42 |
29.42 |
29.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-62.99 |
24.27 |
56.27 |
71.24 |
119.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.09 |
0.38 |
Unsecured loans
|
- |
38.27 |
- |
- |
- |
Total
|
-33.57 |
91.96 |
85.69 |
100.75 |
149.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.39 |
14.39 |
19.74 |
100.74 |
101.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.25 |
14.19 |
17.93 |
87.86 |
33.89 |
Net block
|
0.15 |
0.20 |
1.82 |
12.88 |
67.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.67 |
135.52 |
128.06 |
136.91 |
244.18 |
Less : current liabilities & provisions
|
43.38 |
43.76 |
44.19 |
49.03 |
162.82 |
Total net current assets
|
-33.71 |
91.76 |
83.87 |
87.87 |
81.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-33.57 |
91.96 |
85.69 |
100.75 |
149.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.81 |
6.81 |
6.81 |
6.81 |
- |
Number of equity sharesoutstanding (Lacs)
|
1470.98 |
1470.98 |
1470.98 |
1470.98 |
1470.98 |