Sources of funds
|
Owner's fund
|
Equity share capital
|
15.52 |
15.52 |
9.70 |
9.70 |
9.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.17 |
1.09 |
6.86 |
7.02 |
7.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
6.56 |
0.71 |
1.38 |
1.92 |
2.74 |
Total
|
21.91 |
17.32 |
17.94 |
18.64 |
19.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.39 |
- |
0.52 |
0.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
0.39 |
- |
0.38 |
0.34 |
Net block
|
- |
- |
- |
0.15 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.08 |
21.88 |
23.21 |
22.27 |
22.51 |
Less : current liabilities & provisions
|
11.17 |
4.56 |
5.27 |
3.77 |
3.14 |
Total net current assets
|
21.91 |
17.32 |
17.94 |
18.50 |
19.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.91 |
17.32 |
17.94 |
18.64 |
19.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.02 |
1551.68 |
96.98 |
96.98 |
96.98 |