|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
10.10 |
10.10 |
10.10 |
4.87 |
|
Share application money
|
- |
- |
- |
- |
3.94 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.18 |
2.57 |
0.33 |
0.32 |
0.05 |
|
Loan funds
|
|
Secured loans
|
0.06 |
0.99 |
2.30 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.01 |
13.66 |
12.73 |
10.42 |
8.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
2.25 |
2.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.01 |
13.66 |
12.74 |
11.33 |
9.67 |
|
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.01 |
3.16 |
2.97 |
|
Total net current assets
|
-0.01 |
13.65 |
12.73 |
8.17 |
6.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.01 |
13.66 |
12.73 |
10.42 |
8.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
101.00 |
101.00 |
48.67 |
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