|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.77 |
10.77 |
10.77 |
10.77 |
3.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.68 |
-7.03 |
0.47 |
1.56 |
-0.03 |
|
Loan funds
|
|
Secured loans
|
17.66 |
17.85 |
3.05 |
- |
0.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.75 |
21.59 |
14.29 |
12.33 |
3.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.75 |
5.77 |
7.47 |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.80 |
- |
- |
- |
0.01 |
|
Net block
|
3.95 |
5.77 |
7.47 |
- |
- |
|
Capital work-in-progress
|
0.21 |
0.21 |
0.75 |
- |
- |
|
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.13 |
18.62 |
24.51 |
12.27 |
3.69 |
|
Less : current liabilities & provisions
|
3.75 |
3.22 |
18.63 |
0.14 |
0.04 |
|
Total net current assets
|
11.39 |
15.40 |
5.88 |
12.13 |
3.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.75 |
21.59 |
14.29 |
12.33 |
3.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
107.68 |
107.68 |
107.68 |
107.68 |
36.85 |
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