|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.38 |
14.98 |
14.98 |
14.98 |
14.98 |
|
Share application money
|
10.65 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.85 |
21.27 |
18.15 |
14.99 |
12.04 |
|
Loan funds
|
|
Secured loans
|
16.10 |
28.99 |
31.77 |
31.26 |
36.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
92.99 |
65.25 |
64.91 |
61.23 |
63.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.13 |
1.33 |
0.78 |
0.72 |
0.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
0.46 |
0.44 |
0.34 |
0.24 |
|
Net block
|
1.35 |
0.87 |
0.35 |
0.39 |
0.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.51 |
73.29 |
73.37 |
78.51 |
68.55 |
|
Less : current liabilities & provisions
|
5.91 |
8.96 |
8.85 |
17.71 |
5.89 |
|
Total net current assets
|
91.60 |
64.33 |
64.52 |
60.80 |
62.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
92.99 |
65.25 |
64.91 |
61.23 |
63.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
183.83 |
149.85 |
149.85 |
149.85 |
149.85 |
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