|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.68 |
1.68 |
1.68 |
1.18 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.91 |
7.88 |
6.73 |
0.82 |
0.34 |
|
Loan funds
|
|
Secured loans
|
2.98 |
1.80 |
1.28 |
4.11 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.57 |
11.37 |
9.70 |
6.11 |
0.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.48 |
0.39 |
0.44 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
0.15 |
0.05 |
0.03 |
- |
|
Net block
|
0.23 |
0.33 |
0.33 |
0.41 |
- |
|
Capital work-in-progress
|
0.14 |
0.14 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.26 |
14.60 |
11.39 |
8.87 |
1.32 |
|
Less : current liabilities & provisions
|
3.05 |
3.71 |
2.03 |
3.17 |
0.94 |
|
Total net current assets
|
13.20 |
10.90 |
9.36 |
5.70 |
0.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.57 |
11.37 |
9.70 |
6.11 |
0.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
16.82 |
16.82 |
16.82 |
11.78 |
0.50 |
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