Sources of funds
|
Owner's fund
|
Equity share capital
|
2.07 |
2.07 |
2.07 |
2.07 |
2.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.04 |
-0.07 |
-0.13 |
-0.20 |
-0.30 |
Loan funds
|
Secured loans
|
32.27 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.39 |
2.00 |
1.95 |
1.87 |
1.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
19.19 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.72 |
2.10 |
4.70 |
5.90 |
5.48 |
Less : current liabilities & provisions
|
1.52 |
0.09 |
2.76 |
4.03 |
3.71 |
Total net current assets
|
15.20 |
2.00 |
1.95 |
1.87 |
1.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.39 |
2.00 |
1.95 |
1.87 |
1.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.71 |
20.71 |
20.71 |
20.71 |
20.71 |