Sources of funds
|
Owner's fund
|
Equity share capital
|
12.20 |
12.20 |
12.20 |
12.20 |
12.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.27 |
4.75 |
4.39 |
2.96 |
1.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.03 |
Unsecured loans
|
13.67 |
15.60 |
14.76 |
10.80 |
- |
Total
|
29.14 |
32.55 |
31.35 |
25.96 |
14.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.22 |
12.17 |
3.03 |
2.06 |
3.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.50 |
1.64 |
0.85 |
0.14 |
0.18 |
Net block
|
9.72 |
10.53 |
2.18 |
1.92 |
3.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.00 |
2.00 |
2.00 |
2.53 |
Net current assets
|
Current assets, loans & advances
|
21.52 |
68.73 |
80.34 |
45.28 |
8.27 |
Less : current liabilities & provisions
|
4.10 |
48.71 |
53.17 |
23.24 |
-0.32 |
Total net current assets
|
17.42 |
20.02 |
27.17 |
22.04 |
8.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.14 |
32.55 |
31.35 |
25.96 |
14.16 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
2.00 |
2.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1220.00 |
1220.00 |
1220.00 |
1220.00 |
1220.00 |