Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.54 |
-0.88 |
-1.04 |
-2.94 |
3.59 |
Loan funds
|
Secured loans
|
0.16 |
0.31 |
0.31 |
3.94 |
0.16 |
Unsecured loans
|
5.77 |
5.11 |
4.90 |
- |
- |
Total
|
5.34 |
9.48 |
9.12 |
5.94 |
8.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.02 |
1.02 |
1.01 |
0.38 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.65 |
0.49 |
0.25 |
0.12 |
0.13 |
Net block
|
0.37 |
0.52 |
0.75 |
0.26 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.02 |
36.52 |
17.77 |
24.30 |
16.21 |
Less : current liabilities & provisions
|
29.06 |
27.57 |
9.41 |
18.62 |
7.84 |
Total net current assets
|
4.97 |
8.96 |
8.36 |
5.68 |
8.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.34 |
9.48 |
9.12 |
5.94 |
8.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.81 |
48.81 |
48.81 |
48.81 |
48.81 |