Sources of funds
|
Owner's fund
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.97 |
3.14 |
2.94 |
-0.01 |
-0.04 |
Loan funds
|
Secured loans
|
5.09 |
0.35 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.31 |
6.73 |
6.19 |
3.24 |
3.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.17 |
0.17 |
0.30 |
2.09 |
2.82 |
Net current assets
|
Current assets, loans & advances
|
42.98 |
51.42 |
47.68 |
1.29 |
0.40 |
Less : current liabilities & provisions
|
31.85 |
44.86 |
41.79 |
0.15 |
0.01 |
Total net current assets
|
11.14 |
6.56 |
5.89 |
1.15 |
0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.31 |
6.73 |
6.19 |
3.24 |
3.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
2.09 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.49 |
32.49 |
32.49 |
32.49 |
32.49 |