Sources of funds
|
Owner's fund
|
Equity share capital
|
8.08 |
8.08 |
8.08 |
8.08 |
8.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.02 |
-7.93 |
-9.69 |
-9.67 |
3.84 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
12.28 |
Unsecured loans
|
0.96 |
1.26 |
4.78 |
6.25 |
- |
Total
|
1.02 |
1.42 |
3.17 |
4.66 |
24.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.20 |
2.53 |
13.62 |
13.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.03 |
1.34 |
7.26 |
5.63 |
Net block
|
0.17 |
0.17 |
1.19 |
6.36 |
8.05 |
Capital work-in-progress
|
- |
- |
- |
0.01 |
0.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.89 |
2.44 |
4.17 |
4.18 |
43.73 |
Less : current liabilities & provisions
|
1.04 |
1.20 |
2.19 |
5.88 |
27.75 |
Total net current assets
|
0.85 |
1.25 |
1.98 |
-1.70 |
15.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.11 |
Total
|
1.02 |
1.42 |
3.17 |
4.66 |
24.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.64 |
4.64 |
4.64 |
4.41 |
4.19 |
Number of equity sharesoutstanding (Lacs)
|
80.82 |
80.82 |
80.82 |
80.82 |
80.82 |