Sources of funds
|
Owner's fund
|
Equity share capital
|
14.81 |
14.81 |
14.81 |
14.81 |
14.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.28 |
15.54 |
15.73 |
14.38 |
13.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
5.00 |
Unsecured loans
|
0.69 |
0.50 |
0.60 |
0.22 |
- |
Total
|
33.79 |
30.86 |
31.15 |
29.42 |
33.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.37 |
0.93 |
0.98 |
0.42 |
0.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.61 |
0.43 |
0.31 |
0.17 |
0.08 |
Net block
|
0.76 |
0.50 |
0.67 |
0.25 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
2.18 |
2.03 |
Net current assets
|
Current assets, loans & advances
|
62.00 |
65.68 |
76.88 |
98.55 |
70.04 |
Less : current liabilities & provisions
|
29.02 |
35.37 |
46.46 |
71.57 |
39.13 |
Total net current assets
|
32.98 |
30.31 |
30.43 |
26.98 |
30.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.79 |
30.86 |
31.15 |
29.42 |
33.28 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
2.18 |
2.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
296.28 |
1481.40 |
1481.40 |
1481.40 |
148.14 |