Sources of funds
|
Owner's fund
|
Equity share capital
|
36.03 |
36.03 |
36.03 |
36.03 |
36.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-37.98 |
-35.52 |
-35.53 |
-37.31 |
-40.41 |
Loan funds
|
Secured loans
|
14.88 |
15.00 |
- |
7.50 |
8.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.93 |
15.51 |
0.50 |
6.22 |
4.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.37 |
8.07 |
- |
1.86 |
1.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
11.37 |
8.07 |
- |
1.86 |
1.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.79 |
10.22 |
0.55 |
5.90 |
3.25 |
Less : current liabilities & provisions
|
4.23 |
2.79 |
0.05 |
1.54 |
0.58 |
Total net current assets
|
1.56 |
7.44 |
0.50 |
4.36 |
2.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.93 |
15.51 |
0.50 |
6.22 |
4.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3602.92 |
3602.92 |
3602.92 |
3602.92 |
3602.92 |