|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.00 |
51.00 |
33.67 |
33.67 |
33.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.70 |
-11.30 |
-11.69 |
6.75 |
6.07 |
|
Loan funds
|
|
Secured loans
|
5.71 |
5.55 |
9.28 |
0.13 |
0.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.01 |
45.25 |
31.25 |
40.55 |
40.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.15 |
0.15 |
0.01 |
0.02 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.14 |
- |
- |
0.14 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.72 |
9.35 |
10.44 |
35.41 |
33.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.35 |
36.72 |
21.53 |
12.95 |
10.75 |
|
Less : current liabilities & provisions
|
1.07 |
0.83 |
0.73 |
7.82 |
4.02 |
|
Total net current assets
|
39.28 |
35.89 |
20.80 |
5.12 |
6.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.01 |
45.25 |
31.25 |
40.55 |
40.66 |
|
Notes:
|
|
Book value of unquoted investments
|
6.72 |
9.35 |
- |
- |
30.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2550.00 |
2550.00 |
1683.30 |
1683.30 |
1683.30 |
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