Sources of funds
|
Owner's fund
|
Equity share capital
|
3.81 |
3.81 |
3.81 |
3.81 |
3.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.44 |
1.15 |
0.87 |
0.64 |
0.35 |
Loan funds
|
Secured loans
|
14.09 |
2.83 |
2.24 |
- |
7.29 |
Unsecured loans
|
- |
5.00 |
5.00 |
5.00 |
- |
Total
|
19.34 |
12.79 |
11.92 |
9.45 |
11.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
0.69 |
0.53 |
0.53 |
1.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.38 |
0.26 |
0.16 |
- |
Net block
|
0.21 |
0.32 |
0.27 |
0.38 |
1.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.36 |
- |
0.50 |
0.65 |
19.48 |
Net current assets
|
Current assets, loans & advances
|
34.86 |
31.27 |
29.72 |
17.55 |
20.89 |
Less : current liabilities & provisions
|
19.09 |
18.79 |
18.58 |
9.12 |
30.36 |
Total net current assets
|
15.77 |
12.48 |
11.15 |
8.43 |
-9.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.34 |
12.79 |
11.92 |
9.45 |
11.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.50 |
0.65 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
76.20 |
76.21 |
76.21 |
76.21 |
76.21 |