|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.97 |
3.75 |
3.00 |
2.00 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.85 |
15.64 |
-0.90 |
-3.53 |
-4.66 |
|
Loan funds
|
|
Secured loans
|
9.17 |
8.82 |
6.16 |
4.12 |
5.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.00 |
28.21 |
8.26 |
2.59 |
1.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.16 |
2.10 |
1.61 |
1.56 |
0.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.67 |
1.47 |
1.37 |
1.25 |
- |
|
Net block
|
0.48 |
0.63 |
0.24 |
0.31 |
0.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.00 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.78 |
32.70 |
13.58 |
7.63 |
7.60 |
|
Less : current liabilities & provisions
|
8.27 |
5.12 |
5.57 |
5.35 |
6.38 |
|
Total net current assets
|
15.51 |
27.58 |
8.02 |
2.28 |
1.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.00 |
28.21 |
8.26 |
2.59 |
1.57 |
|
Notes:
|
|
Book value of unquoted investments
|
25.00 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.66 |
1.75 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
159.41 |
37.50 |
30.00 |
20.00 |
5.00 |
