Sources of funds
|
Owner's fund
|
Equity share capital
|
6.58 |
5.87 |
5.87 |
5.87 |
5.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.39 |
-24.88 |
-24.80 |
-24.95 |
-25.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
15.65 |
15.28 |
Unsecured loans
|
14.93 |
15.65 |
15.65 |
25.50 |
- |
Total
|
-0.88 |
-3.37 |
-3.29 |
22.06 |
-3.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.59 |
64.58 |
64.58 |
64.58 |
64.06 |
Less : revaluation reserve
|
19.28 |
19.28 |
19.28 |
19.28 |
19.28 |
Less : accumulated depreciation
|
1.11 |
1.05 |
0.93 |
0.74 |
- |
Net block
|
44.19 |
44.25 |
44.36 |
44.56 |
44.77 |
Capital work-in-progress
|
1.58 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.16 |
2.04 |
1.92 |
2.01 |
1.86 |
Less : current liabilities & provisions
|
48.82 |
49.65 |
49.57 |
24.50 |
50.49 |
Total net current assets
|
-46.65 |
-47.61 |
-47.65 |
-22.50 |
-48.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.88 |
-3.37 |
-3.29 |
22.06 |
-3.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.77 |
58.69 |
58.69 |
58.69 |
58.69 |