|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.21 |
0.66 |
1.13 |
1.16 |
1.32 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.07 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.59 |
11.46 |
12.00 |
11.96 |
12.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.22 |
6.23 |
5.16 |
- |
2.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.26 |
- |
- |
- |
|
Net block
|
2.81 |
5.97 |
5.16 |
- |
2.11 |
|
Capital work-in-progress
|
6.15 |
1.97 |
0.73 |
- |
- |
|
Investments
|
5.49 |
- |
- |
8.29 |
10.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.90 |
7.97 |
7.55 |
5.40 |
0.03 |
|
Less : current liabilities & provisions
|
14.77 |
4.45 |
1.44 |
1.73 |
0.03 |
|
Total net current assets
|
-3.87 |
3.52 |
6.11 |
3.67 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.59 |
11.46 |
12.00 |
11.96 |
12.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
10.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.00 |
108.00 |
108.00 |
108.00 |
108.00 |
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