Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.60 |
0.11 |
-0.24 |
-0.51 |
-0.72 |
Loan funds
|
Secured loans
|
17.67 |
21.78 |
29.79 |
4.96 |
3.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.27 |
27.89 |
35.55 |
10.45 |
8.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.08 |
0.99 |
0.82 |
0.10 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
0.18 |
- |
- |
0.02 |
Net block
|
0.79 |
0.81 |
0.82 |
0.10 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
0.08 |
0.08 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.42 |
28.14 |
36.19 |
10.97 |
8.87 |
Less : current liabilities & provisions
|
1.94 |
1.07 |
1.47 |
0.70 |
0.24 |
Total net current assets
|
23.48 |
27.08 |
34.72 |
10.27 |
8.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.27 |
27.89 |
35.55 |
10.45 |
8.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |