|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.79 |
1.95 |
1.95 |
1.46 |
1.46 |
|
Share application money
|
0.59 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.11 |
41.98 |
41.47 |
13.20 |
12.73 |
|
Loan funds
|
|
Secured loans
|
19.21 |
8.61 |
7.46 |
1.98 |
2.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.70 |
52.55 |
50.88 |
16.63 |
16.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
0.39 |
0.28 |
0.02 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
0.07 |
0.03 |
0.02 |
- |
|
Net block
|
0.19 |
0.32 |
0.25 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.29 |
2.89 |
1.63 |
1.25 |
1.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.26 |
52.35 |
49.65 |
16.01 |
16.21 |
|
Less : current liabilities & provisions
|
1.03 |
3.01 |
0.65 |
0.63 |
0.72 |
|
Total net current assets
|
59.22 |
49.34 |
49.00 |
15.38 |
15.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.70 |
52.55 |
50.88 |
16.63 |
16.77 |
|
Notes:
|
|
Book value of unquoted investments
|
11.29 |
- |
0.39 |
0.64 |
0.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
27.86 |
19.51 |
19.51 |
14.55 |
14.55 |
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