|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
6.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.39 |
15.24 |
15.08 |
15.12 |
1.77 |
|
Loan funds
|
|
Secured loans
|
0.39 |
0.23 |
- |
- |
1.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.83 |
21.52 |
21.13 |
21.17 |
3.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
2.47 |
1.36 |
1.35 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.64 |
0.25 |
- |
- |
|
Net block
|
0.08 |
1.82 |
1.11 |
1.35 |
0.27 |
|
Capital work-in-progress
|
- |
0.18 |
- |
- |
- |
|
Investments
|
- |
0.05 |
- |
- |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.49 |
21.03 |
21.97 |
21.45 |
18.59 |
|
Less : current liabilities & provisions
|
1.75 |
1.57 |
1.95 |
1.62 |
15.75 |
|
Total net current assets
|
17.75 |
19.46 |
20.02 |
19.83 |
2.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.83 |
21.52 |
21.13 |
21.17 |
3.14 |
|
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 |
60.50 |
0.50 |
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