Sources of funds
|
Owner's fund
|
Equity share capital
|
11.95 |
11.95 |
11.95 |
11.95 |
11.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-116.86 |
-116.86 |
-113.74 |
-11.60 |
-8.84 |
Loan funds
|
Secured loans
|
117.53 |
117.53 |
117.54 |
16.67 |
16.67 |
Unsecured loans
|
0.10 |
0.27 |
1.82 |
1.13 |
0.70 |
Total
|
12.71 |
12.88 |
17.57 |
18.15 |
20.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.44 |
15.44 |
39.66 |
39.66 |
39.66 |
Less : revaluation reserve
|
10.11 |
10.11 |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
24.22 |
22.44 |
20.66 |
Net block
|
5.33 |
5.33 |
15.44 |
17.22 |
19.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
Net current assets
|
Current assets, loans & advances
|
10.16 |
10.41 |
11.61 |
10.80 |
9.02 |
Less : current liabilities & provisions
|
3.28 |
3.36 |
9.99 |
10.38 |
8.05 |
Total net current assets
|
6.88 |
7.05 |
1.62 |
0.42 |
0.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.71 |
12.88 |
17.57 |
18.15 |
20.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
119.49 |
119.49 |
119.40 |
119.40 |
119.40 |