|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.51 |
5.36 |
0.67 |
0.67 |
0.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
98.89 |
20.46 |
10.37 |
10.28 |
10.25 |
|
Loan funds
|
|
Secured loans
|
6.98 |
27.30 |
109.19 |
94.02 |
83.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
113.37 |
53.11 |
120.23 |
104.97 |
94.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.95 |
1.92 |
1.90 |
1.68 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.27 |
1.07 |
0.51 |
0.06 |
0.01 |
|
Net block
|
0.68 |
0.85 |
1.40 |
1.62 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.56 |
3.55 |
1.15 |
0.15 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.78 |
51.44 |
123.72 |
104.36 |
95.71 |
|
Less : current liabilities & provisions
|
9.64 |
2.72 |
6.03 |
1.16 |
1.41 |
|
Total net current assets
|
109.14 |
48.71 |
117.68 |
103.20 |
94.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
113.37 |
53.11 |
120.23 |
104.97 |
94.46 |
|
Notes:
|
|
Book value of unquoted investments
|
3.56 |
3.55 |
1.15 |
0.15 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.15 |
107.15 |
66.97 |
66.97 |
66.97 |
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