|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-113.89 |
-102.07 |
-91.22 |
13.71 |
22.73 |
|
Loan funds
|
|
Secured loans
|
89.67 |
87.92 |
89.87 |
96.92 |
101.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.77 |
10.85 |
23.65 |
135.62 |
149.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.76 |
27.12 |
22.59 |
32.91 |
30.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.28 |
11.53 |
- |
7.30 |
5.00 |
|
Net block
|
16.48 |
15.59 |
22.59 |
25.61 |
25.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.17 |
17.59 |
33.57 |
136.88 |
187.60 |
|
Less : current liabilities & provisions
|
28.90 |
22.35 |
32.52 |
26.88 |
63.59 |
|
Total net current assets
|
-15.72 |
-4.76 |
1.05 |
110.00 |
124.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.77 |
10.85 |
23.65 |
135.62 |
149.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.85 |
- |
- |
- |
11.39 |
|
Number of equity sharesoutstanding (Lacs)
|
2499.50 |
2499.50 |
2499.50 |
249.95 |
249.95 |
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