Sources of funds
|
Owner's fund
|
Equity share capital
|
9.05 |
9.05 |
9.05 |
9.05 |
9.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.74 |
-1.94 |
-2.53 |
-5.03 |
-6.47 |
Loan funds
|
Secured loans
|
3.58 |
0.61 |
0.18 |
6.86 |
7.51 |
Unsecured loans
|
- |
5.54 |
5.54 |
- |
- |
Total
|
10.89 |
13.27 |
12.24 |
10.89 |
10.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.57 |
20.44 |
20.09 |
2.55 |
3.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.73 |
17.59 |
- |
- |
Net block
|
2.57 |
2.71 |
2.50 |
2.55 |
3.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.44 |
15.08 |
27.92 |
9.61 |
8.31 |
Less : current liabilities & provisions
|
5.13 |
4.53 |
18.18 |
1.27 |
2.19 |
Total net current assets
|
8.32 |
10.55 |
9.74 |
8.34 |
6.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.89 |
13.27 |
12.24 |
10.89 |
10.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.45 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.50 |
90.50 |
90.50 |
90.50 |
90.50 |