|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.18 |
2.13 |
2.13 |
2.13 |
2.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.95 |
4.35 |
3.57 |
2.83 |
2.61 |
|
Loan funds
|
|
Secured loans
|
0.29 |
4.40 |
4.54 |
4.23 |
4.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.42 |
10.89 |
10.24 |
9.20 |
9.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.02 |
0.02 |
0.03 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.11 |
0.02 |
0.02 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.12 |
0.04 |
0.15 |
0.13 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.04 |
12.93 |
11.78 |
10.14 |
10.33 |
|
Less : current liabilities & provisions
|
1.85 |
2.10 |
1.71 |
1.10 |
1.47 |
|
Total net current assets
|
14.19 |
10.83 |
10.07 |
9.04 |
8.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.42 |
10.89 |
10.24 |
9.20 |
9.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
0.04 |
0.15 |
0.13 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.80 |
21.31 |
21.31 |
21.31 |
21.31 |
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