Sources of funds
|
Owner's fund
|
Equity share capital
|
10.31 |
10.31 |
0.31 |
9.61 |
9.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.27 |
-3.55 |
-0.61 |
-33.97 |
-33.66 |
Loan funds
|
Secured loans
|
1.39 |
0.51 |
2.19 |
22.14 |
21.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.42 |
7.27 |
1.89 |
-2.22 |
-3.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.25 |
8.03 |
0.53 |
0.53 |
0.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.38 |
0.37 |
0.36 |
0.35 |
0.34 |
Net block
|
7.87 |
7.66 |
0.17 |
0.18 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.56 |
0.01 |
1.85 |
3.09 |
2.83 |
Less : current liabilities & provisions
|
1.01 |
0.40 |
0.13 |
5.49 |
6.03 |
Total net current assets
|
0.55 |
-0.39 |
1.72 |
-2.40 |
-3.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.42 |
7.27 |
1.89 |
-2.22 |
-3.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
22.36 |
3.54 |
Number of equity sharesoutstanding (Lacs)
|
1030.95 |
1030.95 |
30.95 |
961.08 |
961.08 |