|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.51 |
6.50 |
3.45 |
4.07 |
3.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.47 |
1.47 |
1.47 |
1.47 |
1.34 |
|
Total
|
19.98 |
13.97 |
10.92 |
8.54 |
7.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.87 |
2.87 |
2.87 |
2.87 |
1.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
54.07 |
55.47 |
44.66 |
38.50 |
6.29 |
|
Less : current liabilities & provisions
|
36.95 |
44.37 |
36.62 |
32.83 |
0.25 |
|
Total net current assets
|
17.11 |
11.10 |
8.05 |
5.67 |
6.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.98 |
13.97 |
10.92 |
8.54 |
7.40 |
|
Notes:
|
|
Book value of unquoted investments
|
2.87 |
2.87 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.02 |
60.02 |
60.02 |
30.01 |
30.01 |
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