|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
4.00 |
3.16 |
16.77 |
16.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
148.52 |
145.28 |
101.81 |
-46.34 |
-43.89 |
|
Loan funds
|
|
Secured loans
|
47.36 |
- |
18.03 |
130.67 |
129.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
199.88 |
149.28 |
123.00 |
101.10 |
102.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.11 |
2.89 |
13.07 |
18.76 |
20.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.28 |
- |
- |
- |
|
Net block
|
1.11 |
2.61 |
13.07 |
18.76 |
20.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.23 |
14.91 |
0.11 |
20.07 |
20.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
204.29 |
137.76 |
115.40 |
228.00 |
227.95 |
|
Less : current liabilities & provisions
|
5.75 |
6.01 |
5.58 |
165.72 |
165.71 |
|
Total net current assets
|
198.54 |
131.75 |
109.82 |
62.27 |
62.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.88 |
149.28 |
123.00 |
101.10 |
102.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.23 |
14.91 |
0.11 |
20.07 |
20.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
264.93 |
264.93 |
|
Number of equity sharesoutstanding (Lacs)
|
400.05 |
400.05 |
31.58 |
167.73 |
167.73 |
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