Sources of funds
|
Owner's fund
|
Equity share capital
|
5.77 |
5.77 |
5.77 |
11.55 |
11.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.55 |
-5.50 |
-5.50 |
-41.20 |
-41.06 |
Loan funds
|
Secured loans
|
- |
- |
- |
42.57 |
42.57 |
Unsecured loans
|
0.15 |
0.10 |
0.04 |
14.97 |
14.85 |
Total
|
0.37 |
0.37 |
0.31 |
27.88 |
27.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.28 |
0.28 |
0.28 |
57.75 |
57.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
29.94 |
29.94 |
Net block
|
0.27 |
0.27 |
0.28 |
27.81 |
27.81 |
Capital work-in-progress
|
0.18 |
0.18 |
0.17 |
0.44 |
0.44 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.59 |
0.59 |
0.32 |
2.98 |
2.92 |
Less : current liabilities & provisions
|
0.68 |
0.68 |
0.46 |
3.56 |
3.59 |
Total net current assets
|
-0.09 |
-0.08 |
-0.14 |
-0.58 |
-0.66 |
Miscellaneous expenses not written
|
- |
- |
- |
0.21 |
0.31 |
Total
|
0.37 |
0.37 |
0.31 |
27.88 |
27.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.61 |
2.61 |
Number of equity sharesoutstanding (Lacs)
|
57.73 |
57.73 |
57.73 |
115.46 |
115.46 |