Sources of funds
|
Owner's fund
|
Equity share capital
|
3.51 |
3.51 |
3.51 |
Share application money
|
- |
- |
0.19 |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-4.32 |
-4.30 |
-0.98 |
Loan funds
|
Secured loans
|
4.00 |
4.00 |
2.79 |
Unsecured loans
|
0.16 |
0.16 |
0.13 |
Total
|
3.35 |
3.36 |
5.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.76 |
4.76 |
4.86 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.74 |
1.74 |
0.96 |
Net block
|
3.02 |
3.02 |
3.89 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
2.56 |
2.57 |
3.41 |
Less : current liabilities & provisions
|
2.24 |
2.24 |
1.75 |
Total net current assets
|
0.32 |
0.33 |
1.66 |
Miscellaneous expenses not written
|
- |
- |
0.04 |
Total
|
3.35 |
3.36 |
5.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.16 |
0.16 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
35.58 |
35.58 |
35.58 |