|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.21 |
7.21 |
7.21 |
7.21 |
7.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.89 |
2.78 |
1.66 |
1.47 |
0.70 |
|
Loan funds
|
|
Secured loans
|
7.76 |
4.50 |
- |
- |
0.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.86 |
14.49 |
8.87 |
8.67 |
8.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.09 |
0.03 |
0.40 |
0.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.03 |
0.02 |
0.26 |
0.20 |
|
Net block
|
0.06 |
0.06 |
0.01 |
0.14 |
0.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.66 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.60 |
14.42 |
10.22 |
8.78 |
7.97 |
|
Less : current liabilities & provisions
|
0.80 |
0.65 |
1.36 |
0.25 |
0.14 |
|
Total net current assets
|
18.80 |
13.78 |
8.86 |
8.53 |
7.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.86 |
14.49 |
8.87 |
8.67 |
8.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.66 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.08 |
72.08 |
72.08 |
72.08 |
72.08 |
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