|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.23 |
12.23 |
12.23 |
12.23 |
7.23 |
|
Share application money
|
14.74 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.04 |
50.38 |
46.93 |
44.19 |
9.44 |
|
Loan funds
|
|
Secured loans
|
20.70 |
19.84 |
19.76 |
64.22 |
0.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
101.72 |
82.45 |
78.93 |
120.65 |
16.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.72 |
1.34 |
0.77 |
0.44 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.17 |
0.01 |
- |
|
Net block
|
1.72 |
1.34 |
0.60 |
0.43 |
0.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
126.45 |
100.99 |
112.36 |
147.67 |
36.97 |
|
Less : current liabilities & provisions
|
26.45 |
19.88 |
34.03 |
27.45 |
20.45 |
|
Total net current assets
|
100.00 |
81.11 |
78.33 |
120.22 |
16.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
101.72 |
82.45 |
78.93 |
120.65 |
16.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
122.34 |
122.34 |
122.34 |
122.34 |
72.34 |
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