|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.39 |
11.39 |
11.39 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-11.42 |
-1.30 |
2.77 |
|
Loan funds
|
|
Secured loans
|
15.96 |
13.26 |
11.10 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
15.93 |
23.34 |
25.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.74 |
17.74 |
17.74 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
3.53 |
2.82 |
2.10 |
|
Net block
|
14.21 |
14.92 |
15.64 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
0.02 |
1.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.61 |
17.00 |
7.98 |
|
Less : current liabilities & provisions
|
3.02 |
8.82 |
0.47 |
|
Total net current assets
|
1.59 |
8.18 |
7.51 |
|
Miscellaneous expenses not written
|
0.13 |
0.22 |
0.34 |
|
Total
|
15.93 |
23.34 |
25.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
0.04 |
- |
|
Contingent liabilities
|
0.29 |
0.29 |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
113.90 |
113.90 |
113.90 |
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