Sources of funds
|
Owner's fund
|
Equity share capital
|
22.21 |
22.21 |
11.10 |
11.10 |
11.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.57 |
2.97 |
13.26 |
13.63 |
13.41 |
Loan funds
|
Secured loans
|
2.63 |
4.10 |
6.94 |
7.16 |
8.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.41 |
29.28 |
31.30 |
31.89 |
32.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.48 |
5.14 |
1.78 |
1.93 |
1.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3.48 |
5.14 |
1.78 |
1.93 |
1.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.11 |
24.35 |
30.96 |
36.66 |
43.10 |
Less : current liabilities & provisions
|
0.18 |
0.21 |
1.44 |
6.69 |
11.86 |
Total net current assets
|
22.93 |
24.14 |
29.52 |
29.96 |
31.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.41 |
29.28 |
31.30 |
31.89 |
32.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.20 |
2.41 |
4.80 |
8.91 |
9.51 |
Number of equity sharesoutstanding (Lacs)
|
2220.80 |
2220.80 |
111.04 |
111.04 |
111.04 |