|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.72 |
9.40 |
9.40 |
1.75 |
1.75 |
|
Share application money
|
6.74 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.47 |
8.92 |
7.51 |
1.96 |
0.77 |
|
Loan funds
|
|
Secured loans
|
16.37 |
14.72 |
12.92 |
11.80 |
10.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.29 |
33.03 |
29.83 |
15.51 |
12.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.28 |
0.70 |
0.78 |
0.89 |
1.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.54 |
- |
- |
- |
- |
|
Net block
|
0.74 |
0.70 |
0.78 |
0.89 |
1.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.85 |
0.80 |
0.80 |
0.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.83 |
39.79 |
37.46 |
23.85 |
20.26 |
|
Less : current liabilities & provisions
|
8.32 |
8.31 |
9.21 |
10.03 |
9.58 |
|
Total net current assets
|
58.50 |
31.49 |
28.24 |
13.82 |
10.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.29 |
33.03 |
29.83 |
15.51 |
12.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.11 |
0.15 |
- |
0.05 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
147.15 |
93.95 |
93.95 |
1.75 |
1.75 |
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