Sources of funds
|
Owner's fund
|
Equity share capital
|
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.63 |
7.96 |
6.51 |
-10.33 |
6.10 |
Loan funds
|
Secured loans
|
20.32 |
19.57 |
5.87 |
0.35 |
0.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
38.96 |
37.54 |
22.39 |
0.03 |
16.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.03 |
0.19 |
0.19 |
0.15 |
1.18 |
Less : revaluation reserve
|
- |
- |
- |
16.72 |
- |
Less : accumulated depreciation
|
- |
0.17 |
0.18 |
- |
1.01 |
Net block
|
1.03 |
0.02 |
0.02 |
-16.57 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
38.65 |
38.51 |
22.84 |
24.69 |
23.01 |
Less : current liabilities & provisions
|
0.72 |
0.99 |
0.47 |
8.09 |
6.41 |
Total net current assets
|
37.93 |
37.52 |
22.37 |
16.60 |
16.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.96 |
37.54 |
22.39 |
0.03 |
16.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.10 |
100.10 |
100.10 |
100.10 |
100.10 |