|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.36 |
3.87 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.34 |
5.14 |
2.84 |
1.81 |
0.78 |
|
Loan funds
|
|
Secured loans
|
4.05 |
7.70 |
12.32 |
9.63 |
7.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.74 |
16.70 |
15.66 |
11.93 |
8.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.55 |
2.02 |
4.28 |
4.28 |
4.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.49 |
- |
0.43 |
0.40 |
0.35 |
|
Net block
|
2.06 |
2.02 |
3.85 |
3.88 |
3.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.36 |
0.08 |
0.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.39 |
18.67 |
17.90 |
17.85 |
13.20 |
|
Less : current liabilities & provisions
|
12.81 |
4.34 |
6.17 |
9.86 |
8.63 |
|
Total net current assets
|
24.58 |
14.32 |
11.73 |
7.98 |
4.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.74 |
16.70 |
15.66 |
11.93 |
8.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.36 |
0.08 |
0.07 |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.77 |
0.90 |
0.88 |
0.18 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
53.57 |
38.69 |
5.00 |
5.00 |
5.00 |
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