Sources of funds
|
Owner's fund
|
Equity share capital
|
2.10 |
2.10 |
2.10 |
1.20 |
0.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.06 |
2.01 |
2.00 |
0.10 |
0.52 |
Loan funds
|
Secured loans
|
0.84 |
0.41 |
0.05 |
0.31 |
1.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.99 |
4.52 |
4.15 |
1.61 |
1.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.15 |
0.17 |
0.31 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.15 |
0.14 |
Net block
|
0.24 |
0.15 |
0.17 |
0.16 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.21 |
4.86 |
4.45 |
2.09 |
3.51 |
Less : current liabilities & provisions
|
4.51 |
0.49 |
0.47 |
0.64 |
1.83 |
Total net current assets
|
4.70 |
4.37 |
3.98 |
1.45 |
1.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.99 |
4.52 |
4.15 |
1.61 |
1.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
21.00 |
21.00 |
21.00 |
12.00 |
1.50 |