Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.81 |
0.48 |
0.42 |
0.38 |
0.31 |
Loan funds
|
Secured loans
|
22.80 |
- |
- |
5.62 |
15.44 |
Unsecured loans
|
- |
4.48 |
6.37 |
- |
- |
Total
|
28.56 |
9.91 |
11.74 |
10.94 |
20.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.06 |
0.06 |
0.06 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
28.97 |
10.26 |
12.24 |
11.42 |
20.92 |
Less : current liabilities & provisions
|
0.41 |
0.42 |
0.57 |
0.55 |
0.29 |
Total net current assets
|
28.56 |
9.84 |
11.67 |
10.88 |
20.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.56 |
9.91 |
11.74 |
10.94 |
20.69 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
0.06 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.44 |
49.44 |
49.44 |
49.44 |
49.44 |