|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.88 |
24.88 |
24.88 |
24.88 |
24.88 |
|
Share application money
|
- |
- |
- |
- |
4.12 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-38.28 |
-38.27 |
3.37 |
3.81 |
4.49 |
|
Loan funds
|
|
Secured loans
|
3.24 |
3.24 |
- |
- |
0.12 |
|
Unsecured loans
|
- |
- |
3.24 |
3.63 |
0.20 |
|
Total
|
-10.16 |
-10.15 |
31.50 |
32.33 |
33.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.43 |
18.43 |
11.65 |
11.85 |
12.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
2.11 |
1.19 |
0.29 |
|
Net block
|
18.43 |
18.43 |
9.54 |
10.66 |
11.80 |
|
Capital work-in-progress
|
- |
- |
18.25 |
18.25 |
18.25 |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.43 |
19.44 |
51.54 |
44.03 |
14.53 |
|
Less : current liabilities & provisions
|
48.03 |
48.02 |
47.83 |
40.61 |
10.77 |
|
Total net current assets
|
-28.60 |
-28.58 |
3.71 |
3.42 |
3.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-10.16 |
-10.15 |
31.50 |
32.33 |
33.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.20 |
0.20 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
248.83 |
248.83 |
248.83 |
248.83 |
248.83 |
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