Sources of funds
|
Owner's fund
|
Equity share capital
|
8.41 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
4.39 |
6.31 |
4.57 |
4.33 |
Loan funds
|
Secured loans
|
3.12 |
3.41 |
3.15 |
3.06 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
15.91 |
9.74 |
7.72 |
7.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.68 |
0.80 |
0.60 |
0.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.48 |
0.43 |
0.36 |
Net block
|
0.22 |
0.33 |
0.16 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.50 |
23.98 |
20.04 |
18.99 |
Less : current liabilities & provisions
|
17.80 |
14.57 |
12.48 |
11.81 |
Total net current assets
|
15.70 |
9.41 |
7.56 |
7.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
15.91 |
9.74 |
7.72 |
7.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
84.13 |
0.10 |
0.10 |
0.10 |