|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.93 |
1.16 |
0.53 |
0.01 |
-0.08 |
|
Loan funds
|
|
Secured loans
|
14.90 |
12.78 |
9.23 |
4.72 |
3.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.14 |
17.24 |
13.06 |
8.03 |
6.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.51 |
0.32 |
0.20 |
0.05 |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.11 |
- |
0.02 |
- |
|
Net block
|
0.34 |
0.21 |
0.20 |
0.04 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.09 |
0.06 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.19 |
42.53 |
34.37 |
24.87 |
17.36 |
|
Less : current liabilities & provisions
|
53.47 |
25.58 |
21.58 |
16.96 |
11.16 |
|
Total net current assets
|
19.71 |
16.95 |
12.80 |
7.91 |
6.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.14 |
17.24 |
13.06 |
8.03 |
6.38 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.06 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.03 |
33.03 |
33.03 |
33.03 |
33.03 |
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