|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.01 |
28.01 |
28.01 |
10.47 |
10.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.03 |
0.70 |
1.81 |
0.34 |
-0.42 |
|
Loan funds
|
|
Secured loans
|
4.81 |
5.27 |
2.16 |
1.44 |
0.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.85 |
33.97 |
31.98 |
12.26 |
10.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.30 |
0.61 |
1.64 |
0.67 |
1.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.50 |
- |
0.76 |
0.56 |
0.41 |
|
Net block
|
0.81 |
0.61 |
0.88 |
0.11 |
1.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.68 |
1.64 |
0.56 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.08 |
41.06 |
47.20 |
20.57 |
13.34 |
|
Less : current liabilities & provisions
|
6.71 |
9.34 |
16.66 |
8.43 |
4.24 |
|
Total net current assets
|
32.37 |
31.72 |
30.54 |
12.15 |
9.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.85 |
33.97 |
31.98 |
12.26 |
10.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
1.64 |
0.56 |
- |
- |
|
Contingent liabilities
|
0.48 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
280.07 |
280.07 |
2800.68 |
1047.45 |
104.75 |
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