Sources of funds
|
Owner's fund
|
Equity share capital
|
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
Share application money
|
- |
- |
- |
- |
0.43 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.13 |
-0.07 |
0.50 |
0.53 |
0.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.05 |
0.31 |
0.23 |
Total
|
7.67 |
7.73 |
8.35 |
8.64 |
8.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.65 |
0.65 |
0.65 |
5.49 |
5.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.17 |
0.11 |
0.04 |
- |
Net block
|
0.41 |
0.47 |
0.54 |
5.45 |
5.07 |
Capital work-in-progress
|
4.84 |
4.84 |
4.84 |
- |
- |
Investments
|
0.50 |
0.50 |
0.50 |
0.50 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
33.38 |
31.71 |
55.81 |
5.99 |
6.94 |
Less : current liabilities & provisions
|
31.45 |
29.79 |
53.33 |
3.74 |
4.05 |
Total net current assets
|
1.93 |
1.92 |
2.47 |
2.26 |
2.89 |
Miscellaneous expenses not written
|
- |
- |
- |
0.44 |
0.44 |
Total
|
7.67 |
7.73 |
8.35 |
8.64 |
8.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.50 |
0.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
78.01 |
78.01 |
78.01 |
78.01 |
78.01 |