|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.54 |
30.14 |
30.14 |
29.04 |
9.04 |
|
Share application money
|
- |
- |
- |
- |
0.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.57 |
9.16 |
6.59 |
3.24 |
1.98 |
|
Loan funds
|
|
Secured loans
|
15.00 |
12.93 |
4.32 |
4.07 |
1.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.11 |
52.24 |
41.05 |
36.35 |
13.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.23 |
0.22 |
0.07 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.08 |
0.06 |
0.06 |
0.04 |
|
Net block
|
0.11 |
0.15 |
0.16 |
0.01 |
0.03 |
|
Capital work-in-progress
|
0.04 |
- |
- |
- |
- |
|
Investments
|
0.95 |
0.95 |
1.37 |
1.20 |
0.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.94 |
52.72 |
40.79 |
36.69 |
15.07 |
|
Less : current liabilities & provisions
|
2.94 |
1.59 |
1.28 |
1.55 |
2.94 |
|
Total net current assets
|
89.00 |
51.14 |
39.51 |
35.14 |
12.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.11 |
52.24 |
41.05 |
36.35 |
13.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
- |
1.20 |
0.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
345.40 |
301.44 |
301.44 |
290.44 |
90.44 |
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