Sources of funds
|
Owner's fund
|
Equity share capital
|
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.23 |
-8.80 |
-8.59 |
-8.59 |
-8.41 |
Loan funds
|
Secured loans
|
1.03 |
14.84 |
14.84 |
14.84 |
14.84 |
Unsecured loans
|
0.27 |
0.35 |
0.35 |
0.35 |
0.36 |
Total
|
8.56 |
13.87 |
14.08 |
14.08 |
14.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
5.46 |
5.46 |
5.46 |
5.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.82 |
2.63 |
2.63 |
2.49 |
Net block
|
- |
2.65 |
2.83 |
2.83 |
2.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.33 |
17.72 |
17.74 |
17.74 |
17.79 |
Less : current liabilities & provisions
|
6.77 |
6.49 |
6.49 |
6.49 |
6.49 |
Total net current assets
|
8.56 |
11.22 |
11.25 |
11.25 |
11.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.56 |
13.87 |
14.08 |
14.08 |
14.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
7.31 |
7.32 |
Number of equity sharesoutstanding (Lacs)
|
74.77 |
74.77 |
74.77 |
74.77 |
74.77 |