|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.89 |
34.89 |
34.89 |
34.89 |
34.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-32.83 |
-31.51 |
-39.34 |
-38.00 |
-16.99 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
15.99 |
15.99 |
14.84 |
|
Total
|
2.06 |
3.38 |
11.54 |
12.88 |
32.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
10.34 |
10.34 |
53.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
3.49 |
3.49 |
25.72 |
|
Net block
|
- |
- |
6.84 |
6.84 |
27.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.38 |
3.69 |
5.00 |
6.34 |
0.11 |
|
Less : current liabilities & provisions
|
0.32 |
0.31 |
0.31 |
0.30 |
1.27 |
|
Total net current assets
|
2.06 |
3.38 |
4.69 |
6.04 |
-1.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
6.55 |
|
Total
|
2.06 |
3.38 |
11.54 |
12.88 |
32.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
1.51 |
|
Number of equity sharesoutstanding (Lacs)
|
348.89 |
348.89 |
348.89 |
348.89 |
348.89 |
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