|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.18 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Reserves & surplus
|
36.74 |
20.34 |
24.88 |
24.93 |
24.98 |
|
Loan funds
|
|
Secured loans
|
0.19 |
0.20 |
0.05 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.11 |
22.94 |
27.33 |
27.33 |
27.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.15 |
0.45 |
0.45 |
0.45 |
0.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.19 |
0.18 |
0.17 |
0.15 |
|
Net block
|
0.09 |
0.26 |
0.27 |
0.29 |
0.30 |
|
Capital work-in-progress
|
0.20 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
43.09 |
23.05 |
27.09 |
27.20 |
28.27 |
|
Less : current liabilities & provisions
|
3.27 |
0.38 |
0.03 |
0.16 |
1.20 |
|
Total net current assets
|
39.82 |
22.67 |
27.05 |
27.04 |
27.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.11 |
22.94 |
27.33 |
27.33 |
27.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
11.83 |
4.00 |
4.00 |
4.00 |
4.00 |
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