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
|
-12.12 |
-10.23 |
-4.85 |
-4.61 |
-5.25 |
Loan funds
|
Secured loans
|
5.47 |
5.16 |
3.62 |
4.31 |
5.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.27 |
1.85 |
5.71 |
6.62 |
6.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.60 |
0.70 |
0.84 |
1.03 |
1.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.60 |
0.70 |
0.84 |
1.03 |
1.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
5.70 |
8.46 |
21.96 |
25.26 |
36.78 |
Less : current liabilities & provisions
|
6.09 |
7.36 |
17.14 |
19.71 |
31.33 |
Total net current assets
|
-0.39 |
1.10 |
4.82 |
5.54 |
5.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.27 |
1.85 |
5.71 |
6.62 |
6.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.65 |
7.96 |
16.72 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.26 |
69.26 |
69.26 |
69.26 |
69.26 |