|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.43 |
4.43 |
4.43 |
0.70 |
0.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.51 |
3.14 |
2.81 |
2.72 |
1.77 |
|
Loan funds
|
|
Secured loans
|
4.11 |
1.72 |
1.96 |
2.12 |
1.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.05 |
9.29 |
9.20 |
5.54 |
4.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.22 |
0.22 |
0.18 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
0.18 |
0.18 |
0.15 |
0.17 |
|
Net block
|
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.37 |
14.88 |
13.94 |
10.60 |
8.00 |
|
Less : current liabilities & provisions
|
3.35 |
5.62 |
4.78 |
5.09 |
3.75 |
|
Total net current assets
|
12.02 |
9.26 |
9.16 |
5.51 |
4.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.05 |
9.29 |
9.20 |
5.54 |
4.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.34 |
44.34 |
44.34 |
7.00 |
6.24 |
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