Sources of funds
|
Owner's fund
|
Equity share capital
|
63.00 |
63.00 |
63.00 |
63.00 |
18.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-150.22 |
-102.20 |
6.72 |
7.49 |
57.68 |
Loan funds
|
Secured loans
|
50.98 |
38.94 |
38.94 |
38.94 |
36.58 |
Unsecured loans
|
- |
12.04 |
13.38 |
13.03 |
4.90 |
Total
|
-36.25 |
11.79 |
122.04 |
122.46 |
117.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
20.84 |
12.80 |
20.84 |
20.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.86 |
- |
6.86 |
4.53 |
Net block
|
0.18 |
10.99 |
12.80 |
13.98 |
16.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.41 |
7.85 |
122.63 |
123.00 |
185.19 |
Less : current liabilities & provisions
|
40.84 |
7.05 |
13.39 |
14.51 |
84.32 |
Total net current assets
|
-36.43 |
0.80 |
109.24 |
108.48 |
100.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-36.25 |
11.79 |
122.04 |
122.46 |
117.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.90 |
Number of equity sharesoutstanding (Lacs)
|
6300.00 |
6300.00 |
6300.00 |
6300.00 |
1800.00 |