|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.89 |
4.48 |
1.90 |
-0.25 |
-0.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.89 |
7.48 |
4.90 |
2.75 |
2.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.05 |
1.05 |
0.91 |
0.79 |
0.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.85 |
0.78 |
0.73 |
0.69 |
0.66 |
|
Net block
|
0.19 |
0.26 |
0.17 |
0.10 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.02 |
10.28 |
6.97 |
4.68 |
3.18 |
|
Less : current liabilities & provisions
|
6.40 |
3.07 |
2.24 |
2.03 |
0.97 |
|
Total net current assets
|
9.62 |
7.21 |
4.73 |
2.65 |
2.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.89 |
7.48 |
4.90 |
2.75 |
2.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
