Sources of funds
|
Owner's fund
|
Equity share capital
|
1.60 |
1.60 |
1.60 |
1.60 |
1.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.01 |
8.83 |
7.88 |
7.82 |
8.29 |
Loan funds
|
Secured loans
|
24.90 |
10.65 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.51 |
21.08 |
9.48 |
9.42 |
9.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.83 |
0.15 |
0.15 |
0.15 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.21 |
0.14 |
0.10 |
0.06 |
0.01 |
Net block
|
0.62 |
- |
0.04 |
0.09 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.23 |
22.29 |
10.07 |
9.80 |
10.11 |
Less : current liabilities & provisions
|
1.35 |
1.22 |
0.63 |
0.47 |
0.23 |
Total net current assets
|
34.88 |
21.08 |
9.44 |
9.33 |
9.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.51 |
21.08 |
9.48 |
9.42 |
9.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |