Sources of funds
|
Owner's fund
|
Equity share capital
|
8.89 |
3.10 |
3.10 |
3.10 |
3.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.38 |
0.57 |
0.33 |
0.23 |
0.18 |
Loan funds
|
Secured loans
|
2.10 |
1.61 |
0.85 |
0.64 |
1.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.37 |
5.29 |
4.28 |
3.96 |
4.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.04 |
0.07 |
0.05 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
- |
0.01 |
Net block
|
0.01 |
0.04 |
0.06 |
0.05 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.21 |
0.31 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
14.94 |
5.44 |
4.15 |
3.76 |
4.60 |
Less : current liabilities & provisions
|
0.59 |
0.19 |
0.13 |
0.16 |
0.13 |
Total net current assets
|
14.36 |
5.25 |
4.02 |
3.60 |
4.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.37 |
5.29 |
4.28 |
3.96 |
4.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.21 |
0.31 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
88.92 |
31.01 |
31.01 |
31.01 |
31.01 |