Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.16 |
-6.13 |
-5.96 |
-5.75 |
-4.70 |
Loan funds
|
Secured loans
|
5.63 |
5.16 |
5.08 |
4.89 |
7.00 |
Unsecured loans
|
- |
- |
- |
- |
4.49 |
Total
|
1.07 |
2.63 |
2.72 |
2.74 |
10.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
0.56 |
0.58 |
0.59 |
0.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.55 |
0.56 |
0.58 |
0.59 |
0.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.85 |
6.96 |
6.96 |
6.96 |
15.87 |
Less : current liabilities & provisions
|
4.33 |
4.89 |
4.82 |
4.81 |
6.08 |
Total net current assets
|
0.52 |
2.07 |
2.14 |
2.15 |
9.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.07 |
2.63 |
2.72 |
2.74 |
10.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |