Sources of funds
|
Owner's fund
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.16 |
1.50 |
3.56 |
3.13 |
2.52 |
Loan funds
|
Secured loans
|
- |
4.95 |
2.20 |
11.52 |
0.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.41 |
9.70 |
9.00 |
17.90 |
6.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.30 |
0.50 |
1.24 |
1.23 |
0.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.19 |
0.42 |
0.28 |
- |
Net block
|
0.20 |
0.31 |
0.82 |
0.95 |
0.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.28 |
10.83 |
35.51 |
45.50 |
34.45 |
Less : current liabilities & provisions
|
0.08 |
1.44 |
27.32 |
28.55 |
28.70 |
Total net current assets
|
4.21 |
9.39 |
8.18 |
16.95 |
5.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.41 |
9.70 |
9.00 |
17.90 |
6.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.45 |
32.45 |
32.45 |
32.45 |
32.45 |