|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.80 |
12.40 |
12.40 |
12.40 |
12.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.83 |
3.17 |
0.26 |
-0.77 |
-0.82 |
|
Loan funds
|
|
Secured loans
|
21.07 |
10.36 |
2.99 |
- |
0.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.69 |
25.92 |
15.65 |
11.63 |
12.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.26 |
0.77 |
0.37 |
0.03 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.19 |
0.02 |
- |
- |
|
Net block
|
0.85 |
0.58 |
0.35 |
0.03 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
47.20 |
26.87 |
15.46 |
11.77 |
12.38 |
|
Less : current liabilities & provisions
|
3.36 |
1.52 |
0.16 |
0.17 |
0.09 |
|
Total net current assets
|
43.84 |
25.35 |
15.30 |
11.60 |
12.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.69 |
25.92 |
15.65 |
11.63 |
12.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.12 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.00 |
124.00 |
124.00 |
124.00 |
124.00 |
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