|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
12.50 |
6.00 |
4.40 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.05 |
15.20 |
0.69 |
0.49 |
0.31 |
|
Loan funds
|
|
Secured loans
|
- |
17.56 |
9.78 |
6.09 |
11.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.05 |
45.26 |
16.47 |
10.98 |
11.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.60 |
0.60 |
2.49 |
2.52 |
1.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.24 |
0.19 |
0.16 |
- |
- |
|
Net block
|
0.35 |
0.41 |
2.33 |
2.52 |
1.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.44 |
60.67 |
25.98 |
17.90 |
18.77 |
|
Less : current liabilities & provisions
|
36.74 |
15.82 |
11.85 |
9.45 |
9.14 |
|
Total net current assets
|
29.69 |
44.85 |
14.14 |
8.45 |
9.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.05 |
45.26 |
16.47 |
10.98 |
11.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.18 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
250.00 |
125.00 |
60.00 |
44.00 |
0.10 |
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