Sources of funds
|
Owner's fund
|
Equity share capital
|
1.40 |
1.40 |
1.40 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.49 |
-0.02 |
-0.12 |
Loan funds
|
Secured loans
|
5.86 |
1.47 |
1.19 |
Unsecured loans
|
- |
- |
- |
Total
|
7.75 |
2.85 |
2.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.41 |
1.80 |
1.24 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
5.41 |
1.80 |
1.24 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
4.35 |
1.75 |
1.76 |
Less : current liabilities & provisions
|
2.03 |
0.72 |
0.55 |
Total net current assets
|
2.32 |
1.03 |
1.21 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
7.75 |
2.85 |
2.46 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
13.96 |
13.96 |
13.96 |