Sources of funds
|
Owner's fund
|
Equity share capital
|
9.42 |
9.42 |
9.42 |
9.42 |
9.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.27 |
-1.30 |
-1.29 |
0.12 |
0.11 |
Loan funds
|
Secured loans
|
0.62 |
0.62 |
0.62 |
1.30 |
1.30 |
Unsecured loans
|
- |
- |
- |
0.57 |
0.29 |
Total
|
8.77 |
8.75 |
8.75 |
11.41 |
11.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.85 |
6.85 |
6.85 |
0.40 |
0.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.70 |
0.61 |
0.51 |
0.07 |
0.05 |
Net block
|
6.15 |
6.24 |
6.34 |
0.32 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
2.73 |
3.60 |
Investments
|
0.47 |
0.47 |
0.47 |
0.63 |
0.65 |
Net current assets
|
Current assets, loans & advances
|
2.17 |
2.04 |
1.95 |
7.68 |
6.39 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.09 |
0.04 |
Total net current assets
|
2.16 |
2.04 |
1.94 |
7.58 |
6.34 |
Miscellaneous expenses not written
|
- |
- |
- |
0.14 |
0.17 |
Total
|
8.77 |
8.75 |
8.75 |
11.41 |
11.11 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
0.10 |
0.12 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.01 |
105.01 |