Sources of funds
|
Owner's fund
|
Equity share capital
|
7.24 |
2.02 |
2.02 |
2.02 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
8.00 |
1.26 |
0.24 |
-0.01 |
Loan funds
|
Secured loans
|
8.98 |
11.42 |
11.75 |
11.20 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
24.23 |
14.69 |
14.01 |
13.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.60 |
0.43 |
0.43 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
0.14 |
0.11 |
0.09 |
Net block
|
0.26 |
0.29 |
0.32 |
0.36 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.81 |
17.33 |
17.80 |
17.32 |
Less : current liabilities & provisions
|
2.84 |
2.92 |
4.11 |
4.46 |
Total net current assets
|
23.97 |
14.41 |
13.70 |
12.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
24.23 |
14.69 |
14.01 |
13.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.43 |
20.21 |
20.21 |
20.21 |