Sources of funds
|
Owner's fund
|
Equity share capital
|
19.55 |
10.92 |
10.92 |
10.92 |
10.92 |
Share application money
|
31.08 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.81 |
-4.58 |
-4.38 |
-4.22 |
-4.10 |
Loan funds
|
Secured loans
|
30.30 |
2.79 |
2.70 |
2.61 |
2.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
114.74 |
9.13 |
9.24 |
9.31 |
9.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
74.68 |
50.94 |
59.95 |
59.95 |
59.95 |
Less : revaluation reserve
|
35.12 |
47.90 |
57.00 |
57.09 |
57.20 |
Less : accumulated depreciation
|
0.41 |
2.89 |
2.79 |
2.68 |
2.56 |
Net block
|
39.16 |
0.15 |
0.16 |
0.17 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.49 |
1.90 |
1.90 |
1.90 |
1.90 |
Net current assets
|
Current assets, loans & advances
|
78.77 |
7.54 |
7.64 |
7.57 |
7.53 |
Less : current liabilities & provisions
|
5.68 |
0.47 |
0.47 |
0.34 |
0.28 |
Total net current assets
|
73.09 |
7.07 |
7.17 |
7.23 |
7.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
114.74 |
9.13 |
9.24 |
9.31 |
9.35 |
Notes:
|
Book value of unquoted investments
|
2.49 |
1.90 |
1.90 |
1.90 |
1.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1955.40 |
1092.00 |
1092.00 |
1092.00 |
1092.00 |