|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.45 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.97 |
14.35 |
12.14 |
11.11 |
10.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.09 |
|
Unsecured loans
|
21.35 |
0.50 |
- |
- |
- |
|
Total
|
54.77 |
17.85 |
15.14 |
14.11 |
13.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.66 |
3.53 |
4.05 |
4.04 |
4.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
- |
0.11 |
0.11 |
0.11 |
|
Net block
|
3.55 |
3.53 |
3.94 |
3.93 |
4.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.14 |
0.07 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.53 |
14.33 |
11.40 |
11.62 |
10.84 |
|
Less : current liabilities & provisions
|
0.31 |
0.15 |
0.26 |
1.46 |
1.56 |
|
Total net current assets
|
51.22 |
14.18 |
11.14 |
10.16 |
9.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.77 |
17.85 |
15.14 |
14.11 |
13.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.54 |
30.00 |
30.00 |
30.00 |
30.00 |
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