|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
11.02 |
10.96 |
10.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.23 |
-0.90 |
-13.48 |
-12.94 |
12.89 |
|
Loan funds
|
|
Secured loans
|
- |
- |
11.55 |
9.24 |
0.81 |
|
Unsecured loans
|
0.30 |
0.75 |
- |
- |
- |
|
Total
|
0.07 |
0.85 |
9.09 |
7.26 |
24.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
2.22 |
2.02 |
2.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
1.50 |
1.41 |
1.09 |
|
Net block
|
- |
- |
0.72 |
0.61 |
0.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.02 |
0.78 |
0.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.14 |
1.11 |
10.83 |
11.96 |
41.79 |
|
Less : current liabilities & provisions
|
0.07 |
0.26 |
2.48 |
6.08 |
18.84 |
|
Total net current assets
|
0.07 |
0.85 |
8.35 |
5.88 |
22.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.07 |
0.85 |
9.09 |
7.26 |
24.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.02 |
0.78 |
0.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
1102.43 |
1095.83 |
1095.83 |
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