Sources of funds
|
Owner's fund
|
Equity share capital
|
30.14 |
29.04 |
9.04 |
9.04 |
9.04 |
Share application money
|
- |
- |
0.25 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.59 |
3.24 |
1.98 |
1.24 |
0.66 |
Loan funds
|
Secured loans
|
4.32 |
4.07 |
1.79 |
1.51 |
0.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.05 |
36.35 |
13.06 |
11.79 |
10.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.07 |
0.07 |
0.05 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.06 |
0.04 |
- |
- |
Net block
|
0.16 |
0.01 |
0.03 |
0.05 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.37 |
1.20 |
0.90 |
0.90 |
0.90 |
Net current assets
|
Current assets, loans & advances
|
40.79 |
36.69 |
15.07 |
11.38 |
9.62 |
Less : current liabilities & provisions
|
1.28 |
1.55 |
2.94 |
0.54 |
0.25 |
Total net current assets
|
39.51 |
35.14 |
12.13 |
10.84 |
9.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.05 |
36.35 |
13.06 |
11.79 |
10.31 |
Notes:
|
Book value of unquoted investments
|
- |
1.20 |
0.90 |
0.90 |
0.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
301.44 |
290.44 |
90.44 |
90.44 |
90.44 |