|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.35 |
-2.34 |
-2.48 |
0.43 |
2.32 |
|
Loan funds
|
|
Secured loans
|
32.69 |
0.81 |
32.81 |
60.55 |
53.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.82 |
5.95 |
37.81 |
68.46 |
63.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.07 |
0.05 |
0.05 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
|
Net block
|
0.02 |
0.02 |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.71 |
6.40 |
44.64 |
74.59 |
68.08 |
|
Less : current liabilities & provisions
|
1.92 |
0.47 |
6.84 |
6.14 |
5.00 |
|
Total net current assets
|
37.80 |
5.93 |
37.80 |
68.45 |
63.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.82 |
5.95 |
37.81 |
68.46 |
63.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.77 |
74.77 |
74.77 |
74.77 |
74.77 |
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