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
|
0.53 |
0.01 |
-0.08 |
-0.15 |
-0.22 |
Loan funds
|
Secured loans
|
9.23 |
4.72 |
3.15 |
2.98 |
2.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.06 |
8.03 |
6.38 |
6.14 |
5.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.05 |
0.10 |
0.05 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
- |
- |
- |
Net block
|
0.20 |
0.04 |
0.10 |
0.04 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.06 |
0.08 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
34.37 |
24.87 |
17.36 |
12.61 |
9.21 |
Less : current liabilities & provisions
|
21.58 |
16.96 |
11.16 |
6.59 |
3.46 |
Total net current assets
|
12.80 |
7.91 |
6.20 |
6.02 |
5.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.06 |
8.03 |
6.38 |
6.14 |
5.82 |
Notes:
|
Book value of unquoted investments
|
0.06 |
0.08 |
0.08 |
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 |