Sources of funds
|
Owner's fund
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.24 |
15.08 |
15.12 |
1.77 |
0.38 |
Loan funds
|
Secured loans
|
0.23 |
- |
- |
1.31 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.52 |
21.13 |
21.17 |
3.14 |
0.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.47 |
1.36 |
1.35 |
0.27 |
0.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.25 |
- |
- |
- |
Net block
|
1.82 |
1.11 |
1.35 |
0.27 |
0.29 |
Capital work-in-progress
|
0.18 |
- |
- |
- |
- |
Investments
|
0.05 |
- |
- |
0.03 |
- |
Net current assets
|
Current assets, loans & advances
|
21.03 |
21.97 |
21.45 |
18.59 |
9.49 |
Less : current liabilities & provisions
|
1.57 |
1.95 |
1.62 |
15.75 |
9.35 |
Total net current assets
|
19.46 |
20.02 |
19.83 |
2.83 |
0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.52 |
21.13 |
21.17 |
3.14 |
0.43 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
- |
0.03 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.50 |
60.50 |
60.50 |
0.50 |
0.50 |