Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.47 |
-0.18 |
1.43 |
1.99 |
1.71 |
Loan funds
|
Secured loans
|
0.61 |
- |
1.55 |
1.48 |
1.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.14 |
2.88 |
6.04 |
6.53 |
6.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
2.57 |
6.60 |
5.02 |
4.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.48 |
0.82 |
0.74 |
0.55 |
0.39 |
Net block
|
- |
1.75 |
5.86 |
4.47 |
4.31 |
Capital work-in-progress
|
- |
- |
0.49 |
0.49 |
0.49 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.42 |
2.04 |
1.27 |
3.05 |
2.38 |
Less : current liabilities & provisions
|
0.28 |
0.92 |
1.58 |
1.48 |
0.94 |
Total net current assets
|
4.13 |
1.12 |
-0.31 |
1.57 |
1.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.14 |
2.88 |
6.04 |
6.53 |
6.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.55 |
30.55 |
30.55 |
30.55 |
30.55 |