Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.10 |
-2.89 |
-34.16 |
-28.70 |
-23.65 |
Loan funds
|
Secured loans
|
0.84 |
0.10 |
29.94 |
25.23 |
20.98 |
Unsecured loans
|
1.10 |
2.08 |
0.49 |
0.49 |
0.49 |
Total
|
8.04 |
5.29 |
2.27 |
3.02 |
3.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.97 |
10.97 |
10.97 |
10.97 |
10.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.53 |
7.10 |
2.70 |
2.68 |
2.65 |
Net block
|
3.44 |
3.87 |
8.27 |
8.29 |
8.32 |
Capital work-in-progress
|
- |
0.19 |
0.20 |
0.20 |
0.20 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.55 |
4.75 |
0.85 |
0.90 |
0.95 |
Less : current liabilities & provisions
|
3.95 |
3.52 |
7.04 |
6.41 |
5.72 |
Total net current assets
|
4.60 |
1.23 |
-6.19 |
-5.50 |
-4.77 |
Miscellaneous expenses not written
|
- |
- |
- |
0.04 |
0.08 |
Total
|
8.04 |
5.29 |
2.27 |
3.02 |
3.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
- |
0.16 |
0.16 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
60.01 |
60.00 |
60.01 |
60.01 |
60.01 |