Sources of funds
|
Owner's fund
|
Equity share capital
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
0.10 |
Reserves & surplus
|
1.21 |
0.91 |
1.17 |
1.59 |
1.95 |
Loan funds
|
Secured loans
|
1.20 |
- |
- |
- |
2.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.29 |
1.79 |
2.05 |
2.47 |
5.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.94 |
3.14 |
3.18 |
3.18 |
3.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
2.29 |
2.24 |
2.19 |
2.13 |
Net block
|
0.59 |
0.85 |
0.95 |
1.00 |
1.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.11 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.38 |
2.61 |
2.53 |
2.87 |
8.01 |
Less : current liabilities & provisions
|
0.68 |
1.68 |
1.53 |
1.39 |
3.28 |
Total net current assets
|
2.70 |
0.94 |
1.00 |
1.48 |
4.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.29 |
1.79 |
2.05 |
2.47 |
5.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.22 |
0.22 |
0.05 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |