Sources of funds
|
Owner's fund
|
Equity share capital
|
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.46 |
-0.19 |
-0.73 |
-0.41 |
-0.18 |
Loan funds
|
Secured loans
|
4.44 |
0.82 |
- |
0.05 |
0.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.11 |
4.85 |
3.49 |
3.85 |
4.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.71 |
0.35 |
1.34 |
0.92 |
1.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.30 |
1.27 |
0.13 |
0.66 |
Net block
|
0.71 |
0.05 |
0.08 |
0.79 |
1.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.68 |
1.34 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.70 |
4.21 |
4.32 |
4.52 |
4.45 |
Less : current liabilities & provisions
|
0.98 |
0.75 |
0.91 |
1.46 |
0.62 |
Total net current assets
|
7.72 |
3.46 |
3.41 |
3.06 |
3.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.11 |
4.85 |
3.49 |
3.85 |
4.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.12 |
42.12 |
42.12 |
42.12 |
42.12 |