Sources of funds
|
Owner's fund
|
Equity share capital
|
6.58 |
6.58 |
5.87 |
5.87 |
5.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.34 |
-22.39 |
-24.88 |
-24.80 |
-24.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
15.65 |
Unsecured loans
|
31.54 |
14.93 |
15.65 |
15.65 |
25.50 |
Total
|
62.45 |
-0.88 |
-3.37 |
-3.29 |
22.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
63.80 |
64.59 |
64.58 |
64.58 |
64.58 |
Less : revaluation reserve
|
19.28 |
19.28 |
19.28 |
19.28 |
19.28 |
Less : accumulated depreciation
|
0.42 |
1.11 |
1.05 |
0.93 |
0.74 |
Net block
|
44.09 |
44.19 |
44.25 |
44.36 |
44.56 |
Capital work-in-progress
|
20.87 |
1.58 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.00 |
2.16 |
2.04 |
1.92 |
2.01 |
Less : current liabilities & provisions
|
9.51 |
48.82 |
49.65 |
49.57 |
24.50 |
Total net current assets
|
-2.51 |
-46.65 |
-47.61 |
-47.65 |
-22.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.45 |
-0.88 |
-3.37 |
-3.29 |
22.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.77 |
65.77 |
58.69 |
58.69 |
58.69 |