Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.45 |
4.07 |
3.06 |
3.07 |
3.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.47 |
1.47 |
1.34 |
- |
- |
Total
|
10.92 |
8.54 |
7.40 |
6.07 |
6.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.87 |
2.87 |
1.36 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
44.66 |
38.50 |
6.29 |
6.10 |
6.17 |
Less : current liabilities & provisions
|
36.62 |
32.83 |
0.25 |
0.03 |
0.07 |
Total net current assets
|
8.05 |
5.67 |
6.04 |
6.07 |
6.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.92 |
8.54 |
7.40 |
6.07 |
6.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.02 |
30.01 |
30.01 |
30.01 |
30.01 |