Sources of funds
|
Owner's fund
|
Equity share capital
|
12.34 |
12.34 |
6.17 |
6.17 |
0.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.37 |
4.39 |
8.33 |
8.25 |
5.64 |
Loan funds
|
Secured loans
|
8.74 |
8.74 |
11.33 |
8.44 |
8.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.45 |
25.47 |
25.83 |
22.85 |
14.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.58 |
0.76 |
0.80 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.48 |
0.58 |
0.76 |
0.80 |
0.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
16.42 |
- |
Net current assets
|
Current assets, loans & advances
|
28.11 |
28.21 |
27.11 |
18.94 |
22.78 |
Less : current liabilities & provisions
|
1.14 |
3.33 |
2.04 |
13.31 |
9.21 |
Total net current assets
|
26.97 |
24.88 |
25.07 |
5.63 |
13.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.45 |
25.47 |
25.83 |
22.85 |
14.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
616.79 |
616.79 |
61.68 |
61.68 |
3.09 |