Sources of funds
|
Owner's fund
|
Equity share capital
|
50.50 |
50.50 |
50.50 |
50.50 |
50.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.12 |
0.78 |
0.46 |
0.28 |
0.02 |
Loan funds
|
Secured loans
|
14.76 |
25.17 |
0.09 |
1.01 |
7.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.38 |
76.44 |
51.05 |
51.78 |
58.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.57 |
0.27 |
0.36 |
0.36 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.17 |
0.13 |
- |
Net block
|
1.57 |
0.27 |
0.19 |
0.23 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.35 |
0.35 |
0.35 |
0.60 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
69.02 |
78.65 |
54.19 |
56.27 |
60.30 |
Less : current liabilities & provisions
|
4.56 |
2.83 |
3.68 |
5.32 |
2.57 |
Total net current assets
|
64.46 |
75.82 |
50.51 |
50.95 |
57.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.38 |
76.44 |
51.05 |
51.78 |
58.31 |
Notes:
|
Book value of unquoted investments
|
0.35 |
0.35 |
0.35 |
0.60 |
0.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5049.50 |
5049.50 |
504.95 |
504.95 |
504.95 |