|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.93 |
6.93 |
6.93 |
6.93 |
6.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.56 |
-12.32 |
-12.12 |
-10.23 |
-4.85 |
|
Loan funds
|
|
Secured loans
|
5.41 |
5.45 |
5.47 |
5.16 |
3.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.78 |
0.05 |
0.27 |
1.85 |
5.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.58 |
12.58 |
0.60 |
0.70 |
0.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.11 |
12.05 |
- |
- |
- |
|
Net block
|
0.46 |
0.53 |
0.60 |
0.70 |
0.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.65 |
4.45 |
5.70 |
8.46 |
21.96 |
|
Less : current liabilities & provisions
|
5.39 |
4.98 |
6.09 |
7.36 |
17.14 |
|
Total net current assets
|
3.26 |
-0.53 |
-0.39 |
1.10 |
4.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.78 |
0.05 |
0.27 |
1.85 |
5.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.65 |
7.96 |
4.65 |
7.96 |
16.72 |
|
Number of equity sharesoutstanding (Lacs)
|
69.26 |
69.26 |
69.26 |
69.26 |
69.26 |
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