|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.61 |
13.61 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.98 |
20.08 |
13.10 |
8.05 |
7.79 |
|
Loan funds
|
|
Secured loans
|
13.57 |
8.47 |
8.37 |
3.60 |
10.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.16 |
42.16 |
21.48 |
11.66 |
18.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.80 |
1.75 |
6.14 |
5.75 |
5.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.45 |
- |
4.02 |
3.54 |
3.19 |
|
Net block
|
1.35 |
1.75 |
2.13 |
2.22 |
2.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
47.84 |
44.33 |
39.47 |
28.32 |
25.98 |
|
Less : current liabilities & provisions
|
7.03 |
3.92 |
20.12 |
18.88 |
10.44 |
|
Total net current assets
|
40.81 |
40.42 |
19.35 |
9.45 |
15.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.16 |
42.16 |
21.48 |
11.66 |
18.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.60 |
3.60 |
3.60 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.09 |
136.09 |
0.11 |
0.10 |
0.10 |
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