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
|
5.69 |
11.07 |
13.93 |
44.76 |
45.34 |
Loan funds
|
Secured loans
|
- |
- |
2.29 |
8.46 |
7.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.78 |
33.15 |
38.30 |
75.30 |
74.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.22 |
1.79 |
32.11 |
32.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.07 |
0.09 |
9.53 |
6.50 |
Net block
|
0.12 |
0.15 |
1.70 |
22.58 |
26.05 |
Capital work-in-progress
|
0.03 |
- |
- |
0.01 |
0.01 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.99 |
43.90 |
55.79 |
97.94 |
108.28 |
Less : current liabilities & provisions
|
7.37 |
10.91 |
19.18 |
45.22 |
59.41 |
Total net current assets
|
27.62 |
33.00 |
36.61 |
52.71 |
48.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.78 |
33.15 |
38.30 |
75.30 |
74.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
220.83 |
220.83 |
220.83 |
220.83 |
220.83 |