|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.52 |
15.52 |
15.52 |
15.52 |
9.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.12 |
0.95 |
-0.17 |
1.09 |
6.86 |
|
Loan funds
|
|
Secured loans
|
3.39 |
- |
- |
- |
- |
|
Unsecured loans
|
1.79 |
2.07 |
6.56 |
0.71 |
1.38 |
|
Total
|
21.81 |
18.54 |
21.91 |
17.32 |
17.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.40 |
0.39 |
0.39 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.40 |
0.39 |
0.39 |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.80 |
46.05 |
33.08 |
21.88 |
23.21 |
|
Less : current liabilities & provisions
|
11.98 |
27.51 |
11.17 |
4.56 |
5.27 |
|
Total net current assets
|
21.81 |
18.54 |
21.91 |
17.32 |
17.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.81 |
18.54 |
21.91 |
17.32 |
17.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1551.68 |
1551.68 |
0.02 |
1551.68 |
96.98 |
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