Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
1.75 |
1.75 |
1.75 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-1.54 |
-1.77 |
-1.67 |
-0.69 |
Loan funds
|
Secured loans
|
1.68 |
20.88 |
42.84 |
24.12 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
10.39 |
20.86 |
42.92 |
25.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.29 |
3.16 |
3.69 |
4.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
7.02 |
- |
- |
- |
Net block
|
2.27 |
3.16 |
3.69 |
4.94 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.54 |
46.12 |
162.08 |
137.32 |
Less : current liabilities & provisions
|
31.42 |
28.42 |
122.85 |
117.07 |
Total net current assets
|
8.12 |
17.70 |
39.23 |
20.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
10.39 |
20.86 |
42.92 |
25.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
1.99 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.50 |
17.50 |
17.50 |
17.50 |