|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.66 |
11.66 |
11.66 |
11.66 |
5.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.85 |
1.15 |
3.71 |
4.63 |
1.73 |
|
Loan funds
|
|
Secured loans
|
1.26 |
1.26 |
- |
- |
0.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.77 |
14.07 |
15.37 |
16.29 |
8.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.31 |
0.31 |
0.31 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.09 |
0.06 |
0.02 |
0.02 |
|
Net block
|
0.18 |
0.22 |
0.25 |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.61 |
1.65 |
0.48 |
0.58 |
0.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.12 |
13.48 |
14.74 |
18.24 |
20.41 |
|
Less : current liabilities & provisions
|
0.14 |
1.27 |
0.11 |
2.54 |
12.95 |
|
Total net current assets
|
12.98 |
12.21 |
14.63 |
15.71 |
7.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.77 |
14.07 |
15.37 |
16.29 |
8.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.73 |
0.73 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1166.00 |
1166.00 |
1166.00 |
1166.00 |
58.30 |
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