Sources of funds
|
Owner's fund
|
Equity share capital
|
14.98 |
14.98 |
15.03 |
15.03 |
15.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Reserves & surplus
|
-16.98 |
2.17 |
11.00 |
12.34 |
21.67 |
Loan funds
|
Secured loans
|
2.25 |
6.79 |
24.69 |
24.71 |
6.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.41 |
24.09 |
50.87 |
52.23 |
43.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.07 |
0.98 |
1.63 |
2.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.70 |
0.94 |
0.76 |
Net block
|
- |
0.03 |
0.27 |
0.69 |
1.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.57 |
3.05 |
3.05 |
6.09 |
Net current assets
|
Current assets, loans & advances
|
3.26 |
26.48 |
50.68 |
52.71 |
73.33 |
Less : current liabilities & provisions
|
3.02 |
2.99 |
3.13 |
4.21 |
37.42 |
Total net current assets
|
0.24 |
23.48 |
47.55 |
48.50 |
35.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.41 |
24.09 |
50.87 |
52.23 |
43.45 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.52 |
2.99 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
149.76 |
149.76 |
149.76 |
149.76 |
149.76 |