|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.99 |
5.99 |
1.67 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
8.55 |
3.81 |
0.77 |
|
Loan funds
|
|
Secured loans
|
18.72 |
15.38 |
12.01 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
33.25 |
25.18 |
14.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.89 |
1.24 |
1.24 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.27 |
1.08 |
0.92 |
|
Net block
|
0.62 |
0.16 |
0.31 |
|
Capital work-in-progress
|
- |
0.31 |
- |
|
Investments
|
- |
20.70 |
14.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.63 |
5.05 |
0.60 |
|
Less : current liabilities & provisions
|
2.00 |
1.04 |
0.74 |
|
Total net current assets
|
32.63 |
4.01 |
-0.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
33.25 |
25.18 |
14.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
59.86 |
59.86 |
16.68 |
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