Sources of funds
|
Owner's fund
|
Equity share capital
|
2.37 |
0.02 |
0.02 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
9.75 |
11.61 |
11.16 |
Loan funds
|
Secured loans
|
4.57 |
11.13 |
13.55 |
Unsecured loans
|
- |
- |
- |
Total
|
16.69 |
22.76 |
24.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.74 |
1.99 |
16.79 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.92 |
0.85 |
6.59 |
Net block
|
0.82 |
1.14 |
10.20 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
48.37 |
96.89 |
84.09 |
Less : current liabilities & provisions
|
32.50 |
75.27 |
69.57 |
Total net current assets
|
15.87 |
21.62 |
14.53 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
16.69 |
22.76 |
24.73 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
23.72 |
0.23 |
0.23 |