|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.97 |
19.97 |
19.97 |
19.97 |
19.97 |
|
Share application money
|
1.43 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.14 |
0.98 |
0.96 |
1.09 |
0.95 |
|
Loan funds
|
|
Secured loans
|
7.79 |
- |
- |
0.01 |
0.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.32 |
20.95 |
20.93 |
21.06 |
21.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.11 |
10.12 |
3.79 |
10.05 |
9.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.14 |
8.78 |
2.08 |
7.97 |
7.54 |
|
Net block
|
0.97 |
1.34 |
1.71 |
2.08 |
2.45 |
|
Capital work-in-progress
|
2.99 |
2.99 |
2.99 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.98 |
17.06 |
16.72 |
19.33 |
19.67 |
|
Less : current liabilities & provisions
|
1.62 |
0.44 |
0.48 |
0.35 |
0.79 |
|
Total net current assets
|
27.36 |
16.62 |
16.23 |
18.98 |
18.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.32 |
20.95 |
20.93 |
21.06 |
21.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
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