|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.05 |
24.05 |
11.97 |
0.04 |
0.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.45 |
13.47 |
12.39 |
1.70 |
0.54 |
|
Loan funds
|
|
Secured loans
|
17.22 |
19.45 |
15.91 |
10.19 |
12.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.72 |
56.96 |
40.27 |
11.93 |
13.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.11 |
0.09 |
0.08 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
0.07 |
0.05 |
0.04 |
0.03 |
|
Net block
|
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
132.33 |
132.87 |
77.52 |
36.19 |
24.75 |
|
Less : current liabilities & provisions
|
76.66 |
75.94 |
37.29 |
24.30 |
11.80 |
|
Total net current assets
|
55.67 |
56.93 |
40.23 |
11.89 |
12.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.72 |
56.96 |
40.27 |
11.93 |
13.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
240.45 |
240.45 |
119.70 |
0.35 |
0.35 |
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