|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
101.48 |
3.65 |
3.65 |
3.65 |
3.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.58 |
2.98 |
2.44 |
2.54 |
2.20 |
|
Loan funds
|
|
Secured loans
|
35.55 |
0.01 |
0.04 |
0.04 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
149.61 |
6.64 |
6.13 |
6.22 |
5.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.06 |
0.27 |
0.01 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.06 |
0.27 |
- |
0.36 |
|
Net block
|
0.06 |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
162.99 |
7.72 |
6.96 |
7.00 |
6.61 |
|
Less : current liabilities & provisions
|
13.44 |
1.08 |
0.83 |
0.79 |
0.77 |
|
Total net current assets
|
149.55 |
6.64 |
6.12 |
6.21 |
5.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
149.61 |
6.64 |
6.13 |
6.22 |
5.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.05 |
0.05 |
0.05 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
7103.76 |
36.49 |
36.49 |
36.49 |
36.49 |
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