|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.65 |
7.65 |
7.65 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-16.41 |
-19.55 |
-18.19 |
|
Loan funds
|
|
Secured loans
|
6.87 |
19.39 |
19.39 |
|
Unsecured loans
|
5.35 |
4.64 |
3.93 |
|
Total
|
3.46 |
12.13 |
12.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.76 |
14.65 |
14.66 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
3.29 |
2.76 |
|
Net block
|
2.74 |
11.36 |
11.89 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.49 |
1.80 |
1.79 |
|
Less : current liabilities & provisions
|
0.89 |
1.21 |
1.14 |
|
Total net current assets
|
0.60 |
0.59 |
0.65 |
|
Miscellaneous expenses not written
|
0.12 |
0.18 |
0.24 |
|
Total
|
3.46 |
12.13 |
12.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
76.50 |
76.50 |
76.50 |
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