Sources of funds
|
Owner's fund
|
Equity share capital
|
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
Share application money
|
- |
- |
- |
0.12 |
0.11 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.72 |
-0.72 |
-0.74 |
-0.72 |
-0.39 |
Loan funds
|
Secured loans
|
0.53 |
0.53 |
- |
0.16 |
- |
Unsecured loans
|
- |
- |
- |
0.37 |
0.02 |
Total
|
7.61 |
7.61 |
7.06 |
7.72 |
7.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.65 |
4.65 |
4.67 |
4.67 |
4.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.06 |
0.03 |
- |
Net block
|
4.65 |
4.65 |
4.62 |
4.65 |
4.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
3.13 |
3.13 |
2.45 |
3.13 |
3.02 |
Less : current liabilities & provisions
|
0.18 |
0.18 |
0.01 |
0.06 |
0.08 |
Total net current assets
|
2.95 |
2.95 |
2.44 |
3.07 |
2.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.61 |
7.61 |
7.06 |
7.72 |
7.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
78.00 |
78.00 |
78.00 |
78.00 |
78.00 |