|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.89 |
4.89 |
4.89 |
4.89 |
3.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.55 |
30.57 |
30.09 |
29.87 |
6.67 |
|
Loan funds
|
|
Secured loans
|
46.59 |
24.39 |
26.38 |
1.29 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
83.03 |
59.85 |
61.36 |
36.05 |
10.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.35 |
0.33 |
0.32 |
0.32 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.27 |
0.23 |
0.18 |
0.14 |
|
Net block
|
0.14 |
0.06 |
0.09 |
0.14 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.44 |
2.01 |
2.01 |
10.99 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
84.84 |
58.52 |
61.56 |
26.77 |
37.43 |
|
Less : current liabilities & provisions
|
4.39 |
0.74 |
2.30 |
1.84 |
26.83 |
|
Total net current assets
|
80.45 |
57.78 |
59.26 |
24.93 |
10.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.03 |
59.85 |
61.36 |
36.05 |
10.66 |
|
Notes:
|
|
Book value of unquoted investments
|
2.01 |
- |
- |
2.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
14.69 |
|
Number of equity sharesoutstanding (Lacs)
|
48.93 |
48.93 |
48.93 |
48.93 |
39.93 |
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