Sources of funds
|
Owner's fund
|
Equity share capital
|
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.75 |
-12.97 |
-12.89 |
-12.23 |
-12.14 |
Loan funds
|
Secured loans
|
9.11 |
3.16 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.86 |
3.69 |
0.61 |
1.27 |
1.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.79 |
3.66 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.94 |
0.31 |
- |
- |
- |
Net block
|
12.84 |
3.35 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
5.53 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.06 |
3.94 |
0.61 |
1.31 |
1.38 |
Less : current liabilities & provisions
|
16.58 |
3.61 |
0.02 |
0.05 |
0.04 |
Total net current assets
|
-8.51 |
0.34 |
0.59 |
1.26 |
1.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.86 |
3.69 |
0.61 |
1.27 |
1.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
6.20 |
Number of equity sharesoutstanding (Lacs)
|
135.00 |
135.00 |
135.00 |
135.00 |
135.00 |