Sources of funds
|
Owner's fund
|
Equity share capital
|
1.18 |
1.18 |
1.18 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
4.73 |
0.35 |
-0.11 |
Loan funds
|
Secured loans
|
6.08 |
3.49 |
4.99 |
Unsecured loans
|
- |
- |
- |
Total
|
11.99 |
5.03 |
6.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.49 |
2.75 |
1.38 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
2.49 |
2.75 |
1.38 |
Capital work-in-progress
|
2.32 |
- |
- |
Investments
|
1.44 |
1.44 |
1.44 |
Net current assets
|
Current assets, loans & advances
|
12.87 |
4.06 |
5.16 |
Less : current liabilities & provisions
|
7.14 |
3.22 |
1.92 |
Total net current assets
|
5.73 |
0.83 |
3.24 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
11.99 |
5.03 |
6.06 |
Notes:
|
Book value of unquoted investments
|
1.44 |
1.44 |
1.44 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.83 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11.84 |
11.84 |
11.84 |