|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.94 |
7.84 |
7.84 |
7.84 |
7.84 |
|
Share application money
|
7.47 |
10.10 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.48 |
-3.87 |
-20.48 |
-19.40 |
-17.59 |
|
Loan funds
|
|
Secured loans
|
10.43 |
10.42 |
10.64 |
10.88 |
12.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.32 |
24.49 |
-2.00 |
-0.69 |
2.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.16 |
0.14 |
19.12 |
22.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.08 |
- |
17.82 |
18.43 |
|
Net block
|
0.01 |
0.08 |
0.14 |
1.30 |
3.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
805.00 |
180.62 |
3.54 |
6.18 |
7.37 |
|
Less : current liabilities & provisions
|
724.70 |
156.21 |
5.68 |
8.16 |
8.32 |
|
Total net current assets
|
80.31 |
24.41 |
-2.14 |
-1.99 |
-0.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.32 |
24.49 |
-2.00 |
-0.69 |
2.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.84 |
6.84 |
6.84 |
6.84 |
6.96 |
|
Number of equity sharesoutstanding (Lacs)
|
994.36 |
783.56 |
783.66 |
783.56 |
783.56 |
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