|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.15 |
1.95 |
9.56 |
9.56 |
9.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.03 |
-1.37 |
-9.59 |
-9.55 |
-8.49 |
|
Loan funds
|
|
Secured loans
|
4.46 |
0.19 |
- |
6.67 |
6.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.58 |
0.77 |
-0.03 |
6.67 |
7.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.63 |
- |
0.06 |
2.41 |
2.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
2.31 |
2.28 |
|
Net block
|
17.63 |
- |
0.06 |
0.09 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.24 |
0.77 |
9.15 |
8.77 |
10.66 |
|
Less : current liabilities & provisions
|
7.29 |
- |
9.24 |
2.19 |
3.11 |
|
Total net current assets
|
-6.05 |
0.77 |
-0.09 |
6.58 |
7.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.58 |
0.77 |
-0.03 |
6.67 |
7.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.44 |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
91.50 |
19.50 |
95.55 |
95.55 |
95.55 |
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