|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.51 |
6.22 |
3.42 |
2.25 |
1.79 |
|
Loan funds
|
|
Secured loans
|
20.30 |
29.33 |
22.74 |
16.23 |
7.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.92 |
35.65 |
26.26 |
18.58 |
9.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.41 |
0.38 |
0.36 |
0.35 |
0.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.31 |
0.27 |
0.23 |
0.19 |
0.13 |
|
Net block
|
0.10 |
0.11 |
0.12 |
0.16 |
0.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.26 |
14.48 |
14.13 |
9.45 |
5.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.62 |
32.39 |
19.76 |
16.77 |
19.30 |
|
Less : current liabilities & provisions
|
11.05 |
11.32 |
7.75 |
7.81 |
15.44 |
|
Total net current assets
|
32.57 |
21.06 |
12.01 |
8.96 |
3.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.92 |
35.65 |
26.26 |
18.58 |
9.69 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
14.48 |
14.13 |
9.45 |
5.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
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