Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
1.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.70 |
2.66 |
2.70 |
2.94 |
0.02 |
Loan funds
|
Secured loans
|
2.04 |
0.54 |
0.54 |
0.49 |
2.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.94 |
6.40 |
6.44 |
6.62 |
3.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.22 |
0.17 |
0.08 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.14 |
0.13 |
- |
- |
Net block
|
0.06 |
0.08 |
0.04 |
0.08 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.33 |
6.90 |
6.60 |
7.15 |
5.11 |
Less : current liabilities & provisions
|
0.44 |
0.58 |
0.21 |
0.61 |
1.37 |
Total net current assets
|
7.89 |
6.32 |
6.40 |
6.55 |
3.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.94 |
6.40 |
6.44 |
6.62 |
3.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
16.00 |