Sources of funds
|
Owner's fund
|
Equity share capital
|
30.96 |
30.96 |
30.96 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-28.15 |
-28.21 |
-21.32 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
- |
- |
4.95 |
Total
|
2.82 |
2.76 |
14.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
19.18 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
3.56 |
Net block
|
- |
- |
15.62 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
0.02 |
Net current assets
|
Current assets, loans & advances
|
3.00 |
3.05 |
1.14 |
Less : current liabilities & provisions
|
0.18 |
0.29 |
2.38 |
Total net current assets
|
2.82 |
2.76 |
-1.23 |
Miscellaneous expenses not written
|
- |
- |
0.19 |
Total
|
2.82 |
2.76 |
14.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.06 |
0.06 |
- |
Number of equity sharesoutstanding (Lacs)
|
309.63 |
309.63 |
309.63 |