|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.93 |
2.93 |
2.93 |
2.52 |
0.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.54 |
10.42 |
8.38 |
0.66 |
0.99 |
|
Loan funds
|
|
Secured loans
|
6.11 |
8.60 |
6.80 |
9.71 |
7.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.58 |
21.95 |
18.10 |
12.89 |
9.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.59 |
0.49 |
0.54 |
0.76 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.13 |
0.10 |
0.08 |
0.05 |
|
Net block
|
0.38 |
0.36 |
0.43 |
0.68 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.73 |
|
Investments
|
0.91 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.66 |
33.03 |
27.80 |
19.19 |
14.67 |
|
Less : current liabilities & provisions
|
13.37 |
11.44 |
10.14 |
6.99 |
6.34 |
|
Total net current assets
|
19.29 |
21.58 |
17.66 |
12.20 |
8.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.58 |
21.95 |
18.10 |
12.89 |
9.26 |
|
Notes:
|
|
Book value of unquoted investments
|
0.91 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
8.55 |
13.26 |
|
Number of equity sharesoutstanding (Lacs)
|
29.28 |
29.28 |
29.28 |
25.20 |
9.00 |
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