|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.64 |
12.64 |
10.11 |
10.11 |
10.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.44 |
1.72 |
3.58 |
3.03 |
2.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
8.21 |
8.36 |
1.02 |
0.39 |
1.19 |
|
Total
|
23.30 |
22.71 |
14.71 |
13.53 |
13.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.87 |
0.86 |
0.75 |
0.29 |
0.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.61 |
0.52 |
0.43 |
- |
0.26 |
|
Net block
|
0.26 |
0.34 |
0.32 |
0.29 |
0.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.70 |
23.15 |
14.71 |
14.13 |
14.06 |
|
Less : current liabilities & provisions
|
0.66 |
0.77 |
0.31 |
0.89 |
0.80 |
|
Total net current assets
|
23.04 |
22.37 |
14.40 |
13.24 |
13.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.30 |
22.71 |
14.71 |
13.53 |
13.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1263.80 |
126.38 |
101.10 |
101.10 |
101.10 |
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