|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.41 |
26.24 |
26.24 |
26.24 |
26.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.95 |
-4.76 |
8.49 |
8.81 |
8.09 |
|
Loan funds
|
|
Secured loans
|
1.54 |
2.22 |
1.39 |
1.26 |
2.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.90 |
23.70 |
36.12 |
36.32 |
37.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
1.00 |
1.00 |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.96 |
24.02 |
38.78 |
40.91 |
39.36 |
|
Less : current liabilities & provisions
|
0.05 |
0.31 |
3.66 |
5.59 |
3.25 |
|
Total net current assets
|
20.90 |
23.70 |
35.12 |
35.32 |
36.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.90 |
23.70 |
36.12 |
36.32 |
37.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14.14 |
262.41 |
262.41 |
262.41 |
262.41 |
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