|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.70 |
3.44 |
3.15 |
3.22 |
1.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.11 |
1.95 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
5.31 |
4.54 |
3.47 |
1.50 |
1.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.11 |
9.93 |
6.63 |
4.73 |
2.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.55 |
0.27 |
0.23 |
0.31 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.55 |
0.27 |
0.23 |
0.31 |
0.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.95 |
32.14 |
26.85 |
31.58 |
23.44 |
|
Less : current liabilities & provisions
|
7.38 |
22.48 |
20.46 |
27.16 |
21.23 |
|
Total net current assets
|
16.57 |
9.66 |
6.40 |
4.42 |
2.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.11 |
9.93 |
6.63 |
4.73 |
2.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.00 |
34.40 |
- |
- |
- |
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