Sources of funds
|
Owner's fund
|
Equity share capital
|
26.26 |
26.26 |
26.26 |
26.26 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.25 |
0.20 |
0.21 |
0.17 |
-0.49 |
Loan funds
|
Secured loans
|
4.19 |
0.54 |
0.44 |
0.65 |
- |
Unsecured loans
|
- |
3.03 |
4.10 |
1.18 |
0.25 |
Total
|
30.70 |
30.03 |
31.01 |
28.25 |
0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
1.90 |
1.80 |
1.80 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.11 |
1.02 |
0.72 |
- |
Net block
|
0.27 |
0.78 |
0.77 |
1.08 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
220.57 |
141.90 |
76.81 |
51.60 |
0.01 |
Less : current liabilities & provisions
|
190.14 |
112.65 |
46.57 |
24.43 |
- |
Total net current assets
|
30.43 |
29.25 |
30.24 |
27.18 |
0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.70 |
30.03 |
31.01 |
28.25 |
0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2625.58 |
2625.58 |
2625.58 |
262.56 |
2.45 |