|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-36.32 |
-9.21 |
2.43 |
2.68 |
2.99 |
|
Loan funds
|
|
Secured loans
|
0.08 |
14.16 |
27.51 |
26.74 |
18.41 |
|
Unsecured loans
|
27.75 |
14.46 |
1.20 |
7.15 |
17.93 |
|
Total
|
1.49 |
29.40 |
41.13 |
46.55 |
49.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.58 |
18.06 |
17.66 |
17.47 |
17.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
13.02 |
11.44 |
9.80 |
7.96 |
|
Net block
|
3.58 |
5.04 |
6.23 |
7.68 |
9.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.06 |
34.27 |
40.02 |
50.01 |
62.00 |
|
Less : current liabilities & provisions
|
12.15 |
9.91 |
5.12 |
11.14 |
22.16 |
|
Total net current assets
|
-2.09 |
24.36 |
34.90 |
38.87 |
39.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.49 |
29.40 |
41.13 |
46.55 |
49.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
99.88 |
99.88 |
99.88 |
99.88 |
99.88 |
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