Sources of funds
|
Owner's fund
|
Equity share capital
|
3.84 |
3.84 |
3.84 |
3.84 |
3.84 |
Share application money
|
- |
- |
- |
- |
0.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.22 |
-0.20 |
-0.06 |
-0.02 |
1.22 |
Loan funds
|
Secured loans
|
12.45 |
12.40 |
14.43 |
15.38 |
8.54 |
Unsecured loans
|
0.39 |
0.45 |
0.41 |
0.75 |
0.38 |
Total
|
16.46 |
16.49 |
18.61 |
19.95 |
14.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.45 |
1.83 |
1.83 |
4.25 |
4.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.38 |
1.38 |
2.47 |
2.14 |
Net block
|
0.45 |
0.45 |
0.45 |
1.78 |
2.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.75 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
16.06 |
16.77 |
18.63 |
18.96 |
17.24 |
Less : current liabilities & provisions
|
0.06 |
0.74 |
0.47 |
1.54 |
5.39 |
Total net current assets
|
16.00 |
16.03 |
18.15 |
17.42 |
11.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.46 |
16.49 |
18.61 |
19.95 |
14.03 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
0.11 |
0.25 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
38.38 |
38.38 |
38.38 |
38.38 |
38.38 |