Sources of funds
|
Owner's fund
|
Equity share capital
|
1,383.00 |
1,383.00 |
1,383.00 |
1,383.00 |
1,383.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-44,833.00 |
-39,217.00 |
-34,329.00 |
11,003.00 |
7,933.00 |
Loan funds
|
Secured loans
|
39,934.00 |
28,340.00 |
28,340.00 |
28,335.00 |
27,954.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-3,516.00 |
-9,494.00 |
-4,606.00 |
40,721.00 |
37,270.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,388.00 |
4,353.00 |
4,353.00 |
4,357.00 |
5,375.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,112.00 |
2,984.00 |
2,858.00 |
2,688.00 |
3,145.00 |
Net block
|
1,276.00 |
1,369.00 |
1,495.00 |
1,669.00 |
2,230.00 |
Capital work-in-progress
|
61.00 |
100.00 |
97.00 |
98.00 |
160.00 |
Investments
|
11,496.00 |
11,496.00 |
11,496.00 |
26,742.00 |
17,784.00 |
Net current assets
|
Current assets, loans & advances
|
31,667.00 |
31,821.00 |
32,129.00 |
33,573.00 |
35,775.00 |
Less : current liabilities & provisions
|
48,016.00 |
54,280.00 |
49,823.00 |
21,361.00 |
18,679.00 |
Total net current assets
|
-16,349.00 |
-22,459.00 |
-17,694.00 |
12,212.00 |
17,096.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-3,516.00 |
-9,494.00 |
-4,606.00 |
40,721.00 |
37,270.00 |
Notes:
|
Book value of unquoted investments
|
11,496.00 |
11,496.00 |
11,496.00 |
26,742.00 |
4,225.00 |
Market value of quoted investments
|
- |
- |
- |
############ |
- |
Contingent liabilities
|
26,053.00 |
15,061.00 |
20,769.00 |
17,672.00 |
11,249.00 |
Number of equity sharesoutstanding (Lacs)
|
27655.33 |
27655.33 |
27655.33 |
27655.33 |
27655.33 |