|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.87 |
1.87 |
1.31 |
0.81 |
0.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.71 |
14.30 |
1.15 |
-0.04 |
-0.13 |
|
Loan funds
|
|
Secured loans
|
5.32 |
1.79 |
8.13 |
6.99 |
6.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.90 |
17.96 |
10.59 |
7.77 |
6.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.68 |
0.29 |
2.27 |
2.28 |
2.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.33 |
- |
1.98 |
1.95 |
1.91 |
|
Net block
|
0.35 |
0.29 |
0.29 |
0.33 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.84 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.08 |
24.49 |
20.41 |
17.99 |
15.30 |
|
Less : current liabilities & provisions
|
7.38 |
6.82 |
10.12 |
10.56 |
8.99 |
|
Total net current assets
|
20.71 |
17.67 |
10.29 |
7.43 |
6.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.90 |
17.96 |
10.59 |
7.77 |
6.69 |
|
Notes:
|
|
Book value of unquoted investments
|
0.84 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.86 |
2.25 |
1.55 |
1.69 |
1.73 |
|
Number of equity sharesoutstanding (Lacs)
|
18.71 |
18.71 |
13.13 |
8.08 |
8.08 |
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