|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.26 |
9.26 |
9.26 |
9.26 |
9.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.79 |
14.77 |
9.75 |
12.67 |
3.87 |
|
Loan funds
|
|
Secured loans
|
20.27 |
14.01 |
4.57 |
8.42 |
5.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.32 |
38.04 |
23.57 |
30.34 |
19.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.29 |
0.28 |
0.28 |
0.19 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.09 |
0.17 |
0.04 |
0.13 |
|
Net block
|
0.15 |
0.19 |
0.11 |
0.15 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.34 |
14.03 |
10.72 |
18.62 |
11.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.12 |
24.71 |
13.63 |
13.59 |
8.12 |
|
Less : current liabilities & provisions
|
0.30 |
0.89 |
0.89 |
2.01 |
0.15 |
|
Total net current assets
|
33.82 |
23.82 |
12.74 |
11.58 |
7.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.32 |
38.04 |
23.57 |
30.34 |
19.11 |
|
Notes:
|
|
Book value of unquoted investments
|
9.34 |
14.03 |
10.72 |
18.62 |
11.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
3.18 |
|
Number of equity sharesoutstanding (Lacs)
|
92.58 |
92.58 |
92.58 |
92.58 |
92.58 |
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