|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.85 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.16 |
15.20 |
7.69 |
2.75 |
0.42 |
|
Loan funds
|
|
Secured loans
|
11.27 |
27.61 |
21.88 |
10.51 |
-0.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.27 |
43.31 |
30.07 |
13.76 |
0.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.54 |
2.15 |
1.72 |
0.80 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.31 |
1.03 |
0.73 |
0.07 |
- |
|
Net block
|
1.23 |
1.12 |
0.99 |
0.74 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.08 |
10.02 |
10.03 |
2.72 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.36 |
40.27 |
31.18 |
19.99 |
4.50 |
|
Less : current liabilities & provisions
|
13.39 |
8.11 |
12.12 |
9.69 |
3.89 |
|
Total net current assets
|
73.97 |
32.16 |
19.06 |
10.30 |
0.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.27 |
43.31 |
30.07 |
13.76 |
0.70 |
|
Notes:
|
|
Book value of unquoted investments
|
10.08 |
10.02 |
10.03 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.70 |
0.44 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
78.49 |
5.00 |
5.00 |
5.00 |
5.00 |
