|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.75 |
12.75 |
3.75 |
3.75 |
3.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.37 |
11.00 |
-4.17 |
-4.01 |
-4.41 |
|
Loan funds
|
|
Secured loans
|
4.21 |
2.57 |
0.43 |
0.55 |
0.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.33 |
26.32 |
0.01 |
0.29 |
0.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.19 |
1.20 |
1.21 |
1.21 |
1.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
1.14 |
1.15 |
1.14 |
1.07 |
|
Net block
|
1.12 |
0.06 |
0.06 |
0.07 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.85 |
19.85 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
44.01 |
7.56 |
0.12 |
0.38 |
0.29 |
|
Less : current liabilities & provisions
|
35.64 |
1.15 |
0.17 |
0.16 |
0.16 |
|
Total net current assets
|
8.36 |
6.42 |
-0.05 |
0.22 |
0.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.33 |
26.32 |
0.01 |
0.29 |
0.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.50 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
217.50 |
37.50 |
37.50 |
37.50 |
37.50 |
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