|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.20 |
6.20 |
5.62 |
5.62 |
5.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.05 |
13.25 |
4.38 |
3.03 |
0.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
4.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.25 |
19.45 |
10.00 |
8.65 |
10.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
0.52 |
0.43 |
6.61 |
6.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.26 |
0.28 |
6.41 |
3.50 |
|
Net block
|
0.26 |
0.26 |
0.15 |
0.21 |
2.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.22 |
|
Investments
|
14.78 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.28 |
19.46 |
10.14 |
8.61 |
8.83 |
|
Less : current liabilities & provisions
|
3.07 |
0.27 |
0.29 |
0.16 |
1.05 |
|
Total net current assets
|
16.20 |
19.19 |
9.85 |
8.45 |
7.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.25 |
19.45 |
10.00 |
8.65 |
10.89 |
|
Notes:
|
|
Book value of unquoted investments
|
14.78 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.00 |
62.00 |
56.22 |
56.22 |
56.22 |
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