Sources of funds
|
Owner's fund
|
Equity share capital
|
18.95 |
18.95 |
18.95 |
18.95 |
18.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-364.51 |
-342.57 |
-321.58 |
-301.40 |
-281.94 |
Loan funds
|
Secured loans
|
45.85 |
- |
- |
- |
- |
Unsecured loans
|
- |
341.43 |
322.82 |
302.80 |
284.35 |
Total
|
-299.72 |
17.80 |
20.18 |
20.35 |
21.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.37 |
18.69 |
21.05 |
21.21 |
22.23 |
Less : current liabilities & provisions
|
318.09 |
0.89 |
0.87 |
0.87 |
0.87 |
Total net current assets
|
-299.72 |
17.80 |
20.18 |
20.35 |
21.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-299.72 |
17.80 |
20.18 |
20.35 |
21.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.15 |
0.14 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
94.73 |
94.73 |
94.73 |
94.73 |
94.73 |