|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.94 |
25.94 |
25.94 |
25.94 |
25.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-148.72 |
-125.27 |
-107.97 |
-92.63 |
-78.36 |
|
Loan funds
|
|
Secured loans
|
123.04 |
100.05 |
82.52 |
68.33 |
27.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.26 |
0.72 |
0.49 |
1.65 |
-25.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.29 |
51.27 |
51.48 |
12.24 |
12.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.86 |
49.69 |
49.74 |
10.37 |
10.20 |
|
Net block
|
1.44 |
1.59 |
1.73 |
1.87 |
2.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.36 |
1.99 |
1.22 |
2.39 |
2.25 |
|
Less : current liabilities & provisions
|
2.53 |
2.86 |
2.47 |
2.62 |
29.59 |
|
Total net current assets
|
-1.17 |
-0.87 |
-1.25 |
-0.22 |
-27.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.26 |
0.72 |
0.49 |
1.65 |
-25.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
259.44 |
259.44 |
259.44 |
259.44 |
259.44 |
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