|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.06 |
6.06 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
1.91 |
1.93 |
|
Loan funds
|
|
Secured loans
|
6.16 |
6.16 |
|
Unsecured loans
|
0.03 |
0.03 |
|
Total
|
14.16 |
14.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.80 |
12.83 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
2.82 |
2.84 |
|
Net block
|
9.98 |
9.99 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.48 |
4.50 |
|
Less : current liabilities & provisions
|
1.41 |
1.42 |
|
Total net current assets
|
3.07 |
3.08 |
|
Miscellaneous expenses not written
|
1.11 |
1.11 |
|
Total
|
14.16 |
14.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.60 |
60.60 |
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