Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
8.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.69 |
5.90 |
5.03 |
4.79 |
5.87 |
Loan funds
|
Secured loans
|
8.81 |
13.45 |
7.37 |
- |
3.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.54 |
29.37 |
22.43 |
14.81 |
17.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.23 |
0.40 |
0.31 |
0.22 |
0.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.08 |
0.06 |
0.05 |
0.04 |
Net block
|
1.08 |
0.32 |
0.25 |
0.17 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.19 |
29.65 |
22.38 |
14.95 |
17.82 |
Less : current liabilities & provisions
|
0.73 |
0.59 |
0.19 |
0.31 |
0.37 |
Total net current assets
|
24.46 |
29.06 |
22.19 |
14.64 |
17.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.54 |
29.37 |
22.43 |
14.81 |
17.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.26 |
100.26 |
100.26 |
100.26 |
87.19 |