|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.02 |
7.02 |
3.51 |
3.51 |
3.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.16 |
9.45 |
12.68 |
15.22 |
14.24 |
|
Loan funds
|
|
Secured loans
|
11.99 |
6.57 |
0.70 |
0.64 |
0.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.17 |
23.04 |
16.90 |
19.38 |
18.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.55 |
4.02 |
4.03 |
0.51 |
0.51 |
|
Less : revaluation reserve
|
3.82 |
3.82 |
3.82 |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
- |
- |
0.47 |
0.44 |
|
Net block
|
0.20 |
0.20 |
0.22 |
0.05 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
0.06 |
0.01 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.94 |
22.99 |
16.81 |
19.61 |
18.66 |
|
Less : current liabilities & provisions
|
1.02 |
0.21 |
0.14 |
0.42 |
0.41 |
|
Total net current assets
|
29.92 |
22.78 |
16.67 |
19.19 |
18.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.17 |
23.04 |
16.90 |
19.38 |
18.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.01 |
0.14 |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.51 |
- |
2.71 |
0.25 |
0.25 |
|
Number of equity sharesoutstanding (Lacs)
|
140.49 |
140.49 |
35.12 |
35.12 |
35.12 |
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