Sources of funds
|
Owner's fund
|
Equity share capital
|
0.42 |
0.42 |
0.42 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
3.62 |
0.58 |
0.12 |
Loan funds
|
Secured loans
|
0.79 |
0.70 |
0.83 |
Unsecured loans
|
- |
- |
- |
Total
|
4.83 |
1.70 |
1.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.44 |
1.64 |
1.70 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
2.44 |
1.64 |
1.70 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.16 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
6.27 |
4.19 |
4.08 |
Less : current liabilities & provisions
|
4.04 |
4.29 |
4.56 |
Total net current assets
|
2.23 |
-0.10 |
-0.48 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
4.83 |
1.70 |
1.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.21 |
4.21 |
4.21 |