Sources of funds
|
Owner's fund
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
0.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.25 |
-4.99 |
-4.33 |
-0.75 |
0.38 |
Loan funds
|
Secured loans
|
2.18 |
0.60 |
0.18 |
0.59 |
0.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.51 |
1.19 |
1.44 |
5.43 |
0.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.72 |
1.85 |
1.80 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.50 |
0.44 |
0.36 |
0.24 |
Net block
|
0.15 |
0.22 |
1.41 |
1.44 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
0.03 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.64 |
2.23 |
2.27 |
5.35 |
1.30 |
Less : current liabilities & provisions
|
1.27 |
1.25 |
2.25 |
1.39 |
0.58 |
Total net current assets
|
1.37 |
0.97 |
0.02 |
3.96 |
0.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.51 |
1.19 |
1.44 |
5.43 |
0.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.83 |
0.83 |
0.02 |
0.02 |
- |
Number of equity sharesoutstanding (Lacs)
|
55.85 |
55.85 |
55.85 |
55.85 |
2.76 |