|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.56 |
11.56 |
11.56 |
10.51 |
10.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.00 |
3.07 |
2.29 |
2.03 |
0.76 |
|
Loan funds
|
|
Secured loans
|
2.36 |
3.95 |
3.09 |
6.47 |
6.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.92 |
18.58 |
16.95 |
19.01 |
17.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.86 |
2.86 |
1.59 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.62 |
0.45 |
0.14 |
0.01 |
0.01 |
|
Net block
|
2.24 |
2.40 |
1.45 |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.68 |
0.63 |
0.88 |
1.08 |
0.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.28 |
15.66 |
14.83 |
18.33 |
17.21 |
|
Less : current liabilities & provisions
|
0.28 |
0.12 |
0.21 |
0.40 |
0.36 |
|
Total net current assets
|
15.00 |
15.54 |
14.62 |
17.93 |
16.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.92 |
18.58 |
16.95 |
19.01 |
17.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.68 |
0.32 |
- |
0.90 |
0.83 |
|
Market value of quoted investments
|
- |
0.12 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1156.38 |
1156.38 |
1156.38 |
105.13 |
105.13 |
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