Sources of funds
|
Owner's fund
|
Equity share capital
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.34 |
-13.40 |
2.93 |
17.47 |
56.48 |
Loan funds
|
Secured loans
|
- |
173.60 |
333.36 |
312.08 |
310.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-10.74 |
160.80 |
336.89 |
330.15 |
367.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.68 |
29.00 |
31.27 |
25.11 |
28.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
1.09 |
Net block
|
27.68 |
29.00 |
31.27 |
25.11 |
26.93 |
Capital work-in-progress
|
0.46 |
3.40 |
3.40 |
3.31 |
1.35 |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
313.57 |
362.80 |
431.15 |
387.11 |
451.15 |
Less : current liabilities & provisions
|
352.47 |
234.43 |
128.95 |
85.40 |
112.38 |
Total net current assets
|
-38.91 |
128.37 |
302.20 |
301.71 |
338.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-10.74 |
160.80 |
336.89 |
330.15 |
367.08 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,060.26 |
2,205.81 |
2,047.93 |
1,802.08 |
1,363.60 |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |