Sources of funds
|
Owner's fund
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-1.36 |
-0.36 |
-0.36 |
Loan funds
|
Secured loans
|
1.72 |
1.72 |
0.73 |
Unsecured loans
|
0.46 |
0.44 |
0.25 |
Total
|
7.37 |
8.35 |
7.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.13 |
8.13 |
6.01 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.90 |
0.83 |
0.64 |
Net block
|
7.23 |
7.30 |
5.37 |
Capital work-in-progress
|
- |
- |
0.65 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.37 |
0.97 |
1.18 |
Less : current liabilities & provisions
|
0.39 |
0.13 |
0.30 |
Total net current assets
|
-0.02 |
0.84 |
0.89 |
Miscellaneous expenses not written
|
0.16 |
0.21 |
0.26 |
Total
|
7.37 |
8.35 |
7.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.50 |
66.49 |
66.49 |