Sources of funds
|
Owner's fund
|
Equity share capital
|
10.48 |
10.48 |
10.48 |
10.48 |
10.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Reserves & surplus
|
-11.73 |
-10.64 |
-9.66 |
-8.53 |
-7.01 |
Loan funds
|
Secured loans
|
1.98 |
8.10 |
2.47 |
2.27 |
1.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.73 |
7.94 |
3.30 |
4.23 |
4.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.47 |
2.27 |
3.27 |
4.06 |
5.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.20 |
0.17 |
0.48 |
Net block
|
1.47 |
2.27 |
3.07 |
3.89 |
4.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.90 |
7.03 |
1.44 |
1.31 |
0.56 |
Less : current liabilities & provisions
|
1.64 |
1.36 |
1.21 |
0.97 |
0.51 |
Total net current assets
|
-0.74 |
5.68 |
0.23 |
0.35 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.73 |
7.94 |
3.30 |
4.23 |
4.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.84 |
104.84 |
104.84 |
104.84 |
104.84 |