|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.76 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
6.93 |
7.33 |
6.67 |
6.07 |
|
Loan funds
|
|
Secured loans
|
4.40 |
2.89 |
3.00 |
4.31 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
17.09 |
10.24 |
9.68 |
10.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.02 |
0.97 |
0.88 |
0.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.10 |
0.45 |
0.38 |
0.30 |
|
Net block
|
0.91 |
0.53 |
0.50 |
0.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.03 |
14.80 |
15.29 |
17.15 |
|
Less : current liabilities & provisions
|
6.85 |
5.09 |
6.11 |
7.30 |
|
Total net current assets
|
16.18 |
9.71 |
9.18 |
9.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
17.09 |
10.24 |
9.68 |
10.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
5.35 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.60 |
0.10 |
0.10 |
0.10 |
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