Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-70.77 |
-69.52 |
-39.22 |
-38.24 |
6.26 |
Loan funds
|
Secured loans
|
- |
- |
- |
35.00 |
29.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-67.77 |
-66.52 |
-36.22 |
-0.25 |
39.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.60 |
9.11 |
9.12 |
9.27 |
12.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
8.36 |
8.16 |
7.57 |
9.56 |
Net block
|
0.60 |
0.75 |
0.96 |
1.70 |
2.50 |
Capital work-in-progress
|
- |
- |
0.57 |
0.56 |
0.19 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.57 |
15.04 |
49.69 |
45.23 |
86.12 |
Less : current liabilities & provisions
|
79.94 |
82.31 |
87.43 |
47.73 |
49.69 |
Total net current assets
|
-68.37 |
-67.27 |
-37.74 |
-2.51 |
36.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-67.77 |
-66.52 |
-36.22 |
-0.25 |
39.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
20.04 |
69.20 |
61.25 |
44.61 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |