Sources of funds
|
Owner's fund
|
Equity share capital
|
10.13 |
10.13 |
10.13 |
10.13 |
10.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.88 |
-2.77 |
-0.36 |
0.05 |
0.03 |
Loan funds
|
Secured loans
|
4.02 |
4.02 |
- |
- |
- |
Unsecured loans
|
- |
- |
14.28 |
0.17 |
0.31 |
Total
|
11.27 |
11.38 |
24.05 |
10.34 |
10.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.04 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.07 |
1.07 |
1.65 |
1.60 |
2.22 |
Net current assets
|
Current assets, loans & advances
|
18.48 |
18.59 |
22.85 |
14.34 |
8.83 |
Less : current liabilities & provisions
|
8.28 |
8.28 |
0.67 |
5.87 |
0.87 |
Total net current assets
|
10.20 |
10.31 |
22.18 |
8.47 |
7.97 |
Miscellaneous expenses not written
|
- |
- |
0.22 |
0.28 |
0.28 |
Total
|
11.27 |
11.38 |
24.05 |
10.34 |
10.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.65 |
1.60 |
2.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.30 |
101.30 |
101.30 |
101.30 |
101.30 |