|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.00 |
43.75 |
30.00 |
30.00 |
30.00 |
|
Share application money
|
- |
1.56 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.15 |
3.33 |
0.38 |
13.22 |
12.99 |
|
Loan funds
|
|
Secured loans
|
0.08 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.23 |
48.64 |
30.38 |
43.22 |
42.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.91 |
7.85 |
7.85 |
16.35 |
16.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.37 |
0.33 |
0.29 |
0.25 |
|
Net block
|
8.50 |
7.48 |
7.52 |
16.06 |
16.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
49.59 |
41.29 |
22.99 |
27.39 |
27.03 |
|
Less : current liabilities & provisions
|
0.86 |
0.13 |
0.14 |
0.24 |
0.14 |
|
Total net current assets
|
48.73 |
41.16 |
22.86 |
27.16 |
26.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.23 |
48.64 |
30.38 |
43.22 |
42.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
500.00 |
437.50 |
300.00 |
300.00 |
300.00 |
