Sources of funds
|
Owner's fund
|
Equity share capital
|
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.73 |
24.00 |
15.51 |
15.67 |
15.62 |
Loan funds
|
Secured loans
|
- |
- |
- |
4.38 |
7.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.10 |
34.36 |
25.88 |
30.42 |
33.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
27.14 |
28.58 |
30.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.08 |
0.29 |
Net block
|
- |
- |
27.14 |
28.50 |
30.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
1.05 |
1.86 |
- |
1.40 |
Net current assets
|
Current assets, loans & advances
|
36.13 |
33.37 |
3.34 |
3.16 |
4.19 |
Less : current liabilities & provisions
|
0.04 |
0.06 |
6.46 |
1.24 |
2.24 |
Total net current assets
|
36.10 |
33.31 |
-3.12 |
1.92 |
1.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.10 |
34.36 |
25.88 |
30.42 |
33.36 |
Notes:
|
Book value of unquoted investments
|
- |
1.05 |
0.23 |
- |
- |
Market value of quoted investments
|
- |
- |
1.63 |
- |
1.40 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
103.69 |
103.69 |
103.69 |
103.69 |
103.69 |