|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.39 |
-1.28 |
0.32 |
-0.38 |
-0.38 |
|
Loan funds
|
|
Secured loans
|
7.26 |
4.55 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.74 |
18.14 |
15.19 |
14.49 |
14.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.42 |
1.69 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
11.42 |
1.69 |
- |
- |
- |
|
Capital work-in-progress
|
- |
9.63 |
4.40 |
4.00 |
0.43 |
|
Investments
|
- |
- |
- |
- |
11.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.94 |
16.03 |
17.36 |
16.53 |
3.36 |
|
Less : current liabilities & provisions
|
21.62 |
9.21 |
6.57 |
6.04 |
1.05 |
|
Total net current assets
|
7.32 |
6.82 |
10.79 |
10.49 |
2.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.74 |
18.14 |
15.19 |
14.49 |
14.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
8.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
3.05 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
148.70 |
148.70 |
148.70 |
148.70 |
148.70 |
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