Sources of funds
|
Owner's fund
|
Equity share capital
|
9.62 |
9.62 |
9.62 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
24.01 |
24.01 |
24.01 |
Unsecured loans
|
7.01 |
6.98 |
6.93 |
Total
|
40.65 |
40.62 |
40.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.03 |
25.03 |
25.04 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
25.03 |
25.03 |
25.04 |
Capital work-in-progress
|
15.22 |
15.10 |
14.99 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.02 |
0.11 |
Less : current liabilities & provisions
|
0.35 |
0.27 |
0.33 |
Total net current assets
|
-0.34 |
-0.25 |
-0.22 |
Miscellaneous expenses not written
|
0.73 |
0.73 |
0.74 |
Total
|
40.65 |
40.62 |
40.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.20 |
96.20 |
96.20 |