|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.48 |
29.48 |
29.48 |
29.48 |
29.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.99 |
2.30 |
2.33 |
2.33 |
2.26 |
|
Loan funds
|
|
Secured loans
|
12.98 |
6.14 |
6.00 |
13.39 |
20.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.47 |
37.92 |
37.81 |
45.20 |
52.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.59 |
6.59 |
6.59 |
3.42 |
3.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.89 |
3.68 |
3.44 |
- |
- |
|
Net block
|
2.70 |
2.91 |
3.15 |
3.42 |
3.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.07 |
0.07 |
0.07 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
62.80 |
72.59 |
71.71 |
82.34 |
97.37 |
|
Less : current liabilities & provisions
|
36.03 |
37.66 |
37.12 |
40.63 |
48.80 |
|
Total net current assets
|
26.77 |
34.93 |
34.59 |
41.70 |
48.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.47 |
37.92 |
37.81 |
45.20 |
52.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.07 |
0.07 |
0.07 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
294.84 |
294.84 |
294.84 |
294.84 |
294.84 |
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