Sources of funds
|
Owner's fund
|
Equity share capital
|
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.92 |
-4.82 |
-3.53 |
-1.35 |
1.59 |
Loan funds
|
Secured loans
|
0.63 |
0.87 |
1.99 |
1.80 |
3.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
- |
0.35 |
2.76 |
4.76 |
9.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.95 |
1.54 |
1.95 |
3.35 |
2.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.70 |
0.70 |
1.27 |
- |
Net block
|
0.60 |
0.84 |
1.25 |
2.08 |
2.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.19 |
1.81 |
Net current assets
|
Current assets, loans & advances
|
1.34 |
2.68 |
3.79 |
6.11 |
7.86 |
Less : current liabilities & provisions
|
1.95 |
3.18 |
2.28 |
3.62 |
2.81 |
Total net current assets
|
-0.60 |
-0.50 |
1.51 |
2.49 |
5.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
- |
0.35 |
2.76 |
4.76 |
9.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.17 |
0.19 |
Market value of quoted investments
|
- |
- |
- |
0.02 |
0.09 |
Contingent liabilities
|
0.26 |
0.26 |
0.26 |
0.26 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
43.00 |
43.00 |
43.00 |
43.00 |
43.00 |