|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.20 |
61.20 |
61.20 |
61.20 |
20.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-237.25 |
-1.74 |
-1.97 |
12.34 |
54.20 |
|
Loan funds
|
|
Secured loans
|
124.24 |
145.94 |
197.37 |
173.93 |
172.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-51.81 |
205.40 |
256.61 |
247.47 |
247.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
4.32 |
5.37 |
11.71 |
15.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.26 |
2.48 |
2.11 |
3.13 |
|
Net block
|
0.01 |
2.06 |
2.89 |
9.60 |
12.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.85 |
261.54 |
356.04 |
343.91 |
319.71 |
|
Less : current liabilities & provisions
|
54.66 |
58.20 |
102.32 |
106.03 |
84.74 |
|
Total net current assets
|
-51.82 |
203.34 |
253.72 |
237.87 |
234.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-51.81 |
205.40 |
256.61 |
247.47 |
247.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6120.00 |
6120.00 |
6120.00 |
6120.00 |
1020.00 |
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