|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.64 |
9.88 |
10.13 |
9.35 |
8.28 |
|
Loan funds
|
|
Secured loans
|
24.05 |
23.25 |
21.20 |
16.03 |
9.86 |
|
Unsecured loans
|
- |
- |
- |
- |
0.09 |
|
Total
|
22.45 |
43.17 |
41.38 |
35.42 |
28.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
4.24 |
4.52 |
4.51 |
4.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.67 |
3.40 |
2.80 |
2.00 |
|
Net block
|
0.14 |
0.57 |
1.12 |
1.71 |
2.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.07 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.14 |
61.93 |
57.45 |
45.93 |
32.63 |
|
Less : current liabilities & provisions
|
47.88 |
19.38 |
17.24 |
12.29 |
7.09 |
|
Total net current assets
|
22.26 |
42.55 |
40.20 |
33.64 |
25.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.02 |
|
Total
|
22.45 |
43.17 |
41.38 |
35.42 |
28.27 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.07 |
0.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.71 |
|
Number of equity sharesoutstanding (Lacs)
|
100.45 |
100.45 |
100.45 |
100.45 |
100.45 |
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