Sources of funds
|
Owner's fund
|
Equity share capital
|
0.29 |
0.29 |
0.29 |
0.29 |
5.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.08 |
1.31 |
0.80 |
0.58 |
-5.29 |
Loan funds
|
Secured loans
|
1.72 |
1.72 |
1.72 |
1.72 |
5.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.09 |
3.32 |
2.81 |
2.60 |
5.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.43 |
8.43 |
0.94 |
1.10 |
1.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.74 |
7.62 |
- |
- |
- |
Net block
|
0.69 |
0.80 |
0.94 |
1.10 |
1.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
2.49 |
2.50 |
1.84 |
1.49 |
4.24 |
Less : current liabilities & provisions
|
0.29 |
0.18 |
0.17 |
0.19 |
0.11 |
Total net current assets
|
2.21 |
2.32 |
1.67 |
1.30 |
4.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.09 |
3.32 |
2.81 |
2.60 |
5.62 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
- |
- |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.93 |
2.93 |
2.93 |
2.93 |
58.52 |