|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
3.25 |
3.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.66 |
26.10 |
24.30 |
4.40 |
3.09 |
|
Loan funds
|
|
Secured loans
|
13.22 |
0.96 |
2.27 |
6.21 |
4.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.88 |
37.06 |
36.57 |
13.86 |
11.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.38 |
0.80 |
0.76 |
0.40 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.99 |
0.46 |
0.29 |
0.20 |
0.09 |
|
Net block
|
4.39 |
0.33 |
0.48 |
0.20 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.19 |
4.20 |
4.20 |
4.20 |
4.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.19 |
34.91 |
39.70 |
13.32 |
11.83 |
|
Less : current liabilities & provisions
|
6.89 |
2.38 |
7.81 |
3.85 |
5.26 |
|
Total net current assets
|
40.30 |
32.53 |
31.89 |
9.46 |
6.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.88 |
37.06 |
36.57 |
13.86 |
11.16 |
|
Notes:
|
|
Book value of unquoted investments
|
7.19 |
4.20 |
4.20 |
4.20 |
4.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.79 |
4.60 |
4.51 |
4.51 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
32.49 |
32.49 |
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