|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.40 |
4.40 |
4.40 |
4.40 |
1.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.29 |
0.98 |
0.90 |
0.56 |
0.14 |
|
Loan funds
|
|
Secured loans
|
6.29 |
9.99 |
2.41 |
1.77 |
0.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.98 |
15.37 |
7.71 |
6.73 |
2.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.62 |
0.54 |
0.48 |
4.45 |
0.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.45 |
0.38 |
0.33 |
4.28 |
0.21 |
|
Net block
|
0.18 |
0.16 |
0.15 |
0.18 |
0.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.83 |
7.02 |
3.37 |
3.37 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.44 |
14.48 |
9.95 |
8.10 |
6.06 |
|
Less : current liabilities & provisions
|
4.47 |
6.29 |
5.76 |
4.91 |
3.83 |
|
Total net current assets
|
4.98 |
8.19 |
4.19 |
3.19 |
2.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.98 |
15.37 |
7.71 |
6.73 |
2.45 |
|
Notes:
|
|
Book value of unquoted investments
|
6.83 |
7.02 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.46 |
1.46 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.00 |
44.00 |
44.00 |
44.00 |
19.00 |
