Sources of funds
|
Owner's fund
|
Equity share capital
|
20.56 |
20.56 |
20.56 |
20.56 |
20.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.70 |
-25.52 |
-25.59 |
-25.70 |
-22.61 |
Loan funds
|
Secured loans
|
5.59 |
5.69 |
10.78 |
8.21 |
8.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.45 |
0.72 |
5.74 |
3.07 |
6.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.78 |
0.21 |
0.24 |
0.83 |
0.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
- |
- |
0.53 |
0.44 |
Net block
|
0.14 |
0.21 |
0.24 |
0.30 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.44 |
2.15 |
7.51 |
9.08 |
12.38 |
Less : current liabilities & provisions
|
0.13 |
1.64 |
2.01 |
6.31 |
5.83 |
Total net current assets
|
3.31 |
0.51 |
5.50 |
2.77 |
6.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.45 |
0.72 |
5.74 |
3.07 |
6.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
205.55 |
205.55 |
205.55 |
205.55 |
205.55 |