|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.77 |
22.77 |
17.37 |
17.37 |
17.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.79 |
-13.37 |
-18.49 |
-17.93 |
-17.91 |
|
Loan funds
|
|
Secured loans
|
1.24 |
1.21 |
1.20 |
0.74 |
0.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.22 |
10.61 |
0.08 |
0.18 |
0.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.54 |
4.60 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.62 |
0.47 |
- |
- |
- |
|
Net block
|
11.92 |
4.14 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.00 |
51.15 |
0.09 |
0.20 |
0.08 |
|
Less : current liabilities & provisions
|
46.70 |
44.68 |
0.01 |
0.03 |
0.06 |
|
Total net current assets
|
-1.70 |
6.47 |
0.08 |
0.18 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.22 |
10.61 |
0.08 |
0.18 |
0.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
223.31 |
223.31 |
178.02 |
178.02 |
178.02 |
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