Sources of funds
|
Owner's fund
|
Equity share capital
|
11.08 |
11.08 |
11.08 |
11.08 |
11.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.56 |
-13.34 |
11.99 |
12.86 |
12.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-5.48 |
-2.25 |
23.07 |
23.95 |
23.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.78 |
7.18 |
31.88 |
32.30 |
32.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.42 |
- |
- |
- |
- |
Net block
|
7.36 |
7.18 |
31.88 |
32.30 |
32.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.41 |
10.02 |
10.02 |
10.05 |
8.89 |
Less : current liabilities & provisions
|
20.24 |
19.45 |
18.83 |
18.41 |
18.35 |
Total net current assets
|
-12.84 |
-9.43 |
-8.81 |
-8.36 |
-9.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.48 |
-2.25 |
23.07 |
23.95 |
23.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
113.91 |
113.91 |
113.91 |
113.91 |
113.91 |