Sources of funds
|
Owner's fund
|
Equity share capital
|
6.57 |
6.57 |
6.57 |
6.57 |
6.57 |
Share application money
|
- |
- |
0.32 |
0.32 |
0.32 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.28 |
-7.27 |
-29.62 |
-29.61 |
-29.60 |
Loan funds
|
Secured loans
|
- |
- |
28.84 |
28.62 |
28.62 |
Unsecured loans
|
- |
0.34 |
- |
0.21 |
0.21 |
Total
|
-0.71 |
-0.35 |
6.12 |
6.12 |
6.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
13.96 |
13.96 |
13.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
6.66 |
6.66 |
6.66 |
Net block
|
- |
- |
7.30 |
7.30 |
7.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
- |
0.83 |
- |
- |
- |
Less : current liabilities & provisions
|
0.71 |
1.19 |
1.19 |
1.18 |
1.18 |
Total net current assets
|
-0.71 |
-0.35 |
-1.18 |
-1.18 |
-1.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.71 |
-0.35 |
6.12 |
6.12 |
6.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.73 |
65.73 |
65.73 |
65.73 |
65.73 |