|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.60 |
3.59 |
2.03 |
0.87 |
0.48 |
|
Loan funds
|
|
Secured loans
|
1.06 |
0.78 |
0.35 |
0.13 |
0.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.66 |
13.36 |
11.38 |
6.00 |
5.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.27 |
0.27 |
0.26 |
0.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.21 |
0.17 |
0.15 |
0.13 |
|
Net block
|
0.05 |
0.06 |
0.10 |
0.10 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.67 |
15.74 |
12.38 |
10.16 |
7.23 |
|
Less : current liabilities & provisions
|
3.07 |
2.44 |
1.10 |
4.26 |
1.77 |
|
Total net current assets
|
14.61 |
13.30 |
11.28 |
5.90 |
5.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.66 |
13.36 |
11.38 |
6.00 |
5.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
50.00 |
50.00 |
