|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
0.94 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.20 |
-1.29 |
-1.29 |
-1.82 |
-1.83 |
|
Loan funds
|
|
Secured loans
|
27.98 |
7.65 |
0.87 |
2.29 |
2.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.62 |
9.85 |
3.08 |
3.96 |
4.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.52 |
5.56 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.73 |
- |
- |
- |
- |
|
Net block
|
5.79 |
5.56 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
50.03 |
28.64 |
3.58 |
5.11 |
5.57 |
|
Less : current liabilities & provisions
|
23.21 |
24.35 |
0.50 |
1.14 |
1.42 |
|
Total net current assets
|
26.83 |
4.29 |
3.08 |
3.96 |
4.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.62 |
9.85 |
3.08 |
3.96 |
4.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.98 |
34.98 |
34.98 |
34.98 |
34.98 |
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