|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.23 |
6.23 |
6.23 |
6.23 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-6.45 |
-12.97 |
-14.62 |
-13.23 |
|
Loan funds
|
|
Secured loans
|
4.86 |
12.82 |
12.48 |
11.13 |
|
Unsecured loans
|
2.20 |
0.86 |
2.85 |
3.00 |
|
Total
|
6.84 |
6.94 |
6.94 |
7.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.02 |
9.02 |
9.02 |
9.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.00 |
2.00 |
2.00 |
2.00 |
|
Net block
|
7.02 |
7.02 |
7.02 |
7.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.66 |
0.66 |
0.65 |
0.78 |
|
Less : current liabilities & provisions
|
0.84 |
0.79 |
0.82 |
0.81 |
|
Total net current assets
|
-0.18 |
-0.13 |
-0.17 |
-0.03 |
|
Miscellaneous expenses not written
|
- |
0.05 |
0.09 |
0.14 |
|
Total
|
6.84 |
6.94 |
6.94 |
7.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.38 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.30 |
62.30 |
62.30 |
62.30 |
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