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
|
-16.55 |
-16.56 |
-13.34 |
11.99 |
12.86 |
Loan funds
|
Secured loans
|
4.30 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.17 |
-5.48 |
-2.25 |
23.07 |
23.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.66 |
7.78 |
7.18 |
31.88 |
32.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.43 |
0.42 |
- |
- |
- |
Net block
|
7.23 |
7.36 |
7.18 |
31.88 |
32.30 |
Capital work-in-progress
|
0.12 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.92 |
7.41 |
10.02 |
10.02 |
10.05 |
Less : current liabilities & provisions
|
16.44 |
20.24 |
19.45 |
18.83 |
18.41 |
Total net current assets
|
-8.52 |
-12.84 |
-9.43 |
-8.81 |
-8.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.17 |
-5.48 |
-2.25 |
23.07 |
23.95 |
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 |