Sources of funds
|
Owner's fund
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.25 |
-14.43 |
-14.45 |
-13.61 |
-13.92 |
Loan funds
|
Secured loans
|
4.85 |
4.85 |
- |
4.86 |
4.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.60 |
10.42 |
5.55 |
11.25 |
10.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.25 |
10.83 |
10.83 |
1.02 |
10.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.73 |
9.73 |
9.72 |
0.48 |
9.66 |
Net block
|
0.52 |
1.11 |
1.11 |
0.55 |
0.59 |
Capital work-in-progress
|
0.58 |
- |
- |
0.58 |
0.58 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.77 |
15.81 |
10.54 |
11.43 |
11.18 |
Less : current liabilities & provisions
|
1.27 |
6.49 |
6.10 |
1.31 |
1.54 |
Total net current assets
|
9.50 |
9.31 |
4.44 |
10.12 |
9.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.60 |
10.42 |
5.55 |
11.25 |
10.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.65 |
4.65 |
4.25 |
4.25 |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |