Sources of funds
|
Owner's fund
|
Equity share capital
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
0.98 |
0.98 |
0.98 |
Reserves & surplus
|
-4.78 |
-13.75 |
-7.14 |
-3.11 |
-1.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.33 |
-11.30 |
-3.71 |
0.32 |
1.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.89 |
0.36 |
0.42 |
0.51 |
0.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.56 |
- |
- |
- |
- |
Net block
|
0.33 |
0.36 |
0.42 |
0.51 |
0.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.11 |
10.98 |
9.42 |
8.22 |
8.54 |
Less : current liabilities & provisions
|
12.77 |
22.64 |
13.55 |
8.40 |
7.25 |
Total net current assets
|
-2.66 |
-11.66 |
-4.13 |
-0.19 |
1.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.33 |
-11.30 |
-3.71 |
0.32 |
1.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.28 |
0.28 |
- |
0.21 |
0.21 |
Number of equity sharesoutstanding (Lacs)
|
24.50 |
24.50 |
24.50 |
24.50 |
24.50 |