Sources of funds
|
Owner's fund
|
Equity share capital
|
8.18 |
8.08 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-2.22 |
0.51 |
Loan funds
|
Secured loans
|
1.38 |
- |
Unsecured loans
|
1.53 |
- |
Total
|
8.87 |
8.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.22 |
4.80 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.79 |
0.01 |
Net block
|
6.43 |
4.79 |
Capital work-in-progress
|
0.90 |
1.42 |
Investments
|
- |
0.11 |
Net current assets
|
Current assets, loans & advances
|
3.25 |
1.86 |
Less : current liabilities & provisions
|
1.97 |
0.08 |
Total net current assets
|
1.27 |
1.78 |
Miscellaneous expenses not written
|
0.27 |
0.48 |
Total
|
8.87 |
8.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
0.12 |
Contingent liabilities
|
0.78 |
3.64 |
Number of equity sharesoutstanding (Lacs)
|
81.76 |
81.76 |