|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.08 |
22.08 |
22.08 |
22.08 |
22.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.75 |
-8.14 |
-3.93 |
5.69 |
11.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.33 |
13.94 |
18.16 |
27.78 |
33.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.22 |
0.39 |
0.23 |
0.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.06 |
0.15 |
0.11 |
0.07 |
|
Net block
|
0.15 |
0.17 |
0.24 |
0.12 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
0.03 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.11 |
16.11 |
21.25 |
34.99 |
43.90 |
|
Less : current liabilities & provisions
|
2.93 |
2.33 |
3.34 |
7.37 |
10.91 |
|
Total net current assets
|
15.18 |
13.78 |
17.91 |
27.62 |
33.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.33 |
13.94 |
18.16 |
27.78 |
33.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.31 |
5.50 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
220.83 |
220.83 |
220.83 |
220.83 |
220.83 |
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