|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.10 |
2.10 |
2.10 |
2.10 |
1.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.19 |
2.06 |
2.01 |
2.00 |
0.10 |
|
Loan funds
|
|
Secured loans
|
1.61 |
0.84 |
0.41 |
0.05 |
0.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.90 |
4.99 |
4.52 |
4.15 |
1.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.46 |
0.24 |
0.15 |
0.17 |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.15 |
|
Net block
|
0.46 |
0.24 |
0.15 |
0.17 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.49 |
9.21 |
4.86 |
4.45 |
2.09 |
|
Less : current liabilities & provisions
|
7.11 |
4.51 |
0.49 |
0.47 |
0.64 |
|
Total net current assets
|
5.39 |
4.70 |
4.37 |
3.98 |
1.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.90 |
4.99 |
4.52 |
4.15 |
1.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
21.00 |
21.00 |
21.00 |
21.00 |
12.00 |
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