|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.26 |
5.26 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
6.52 |
2.40 |
2.87 |
1.76 |
|
Loan funds
|
|
Secured loans
|
10.35 |
11.04 |
11.55 |
11.30 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
22.13 |
18.70 |
16.41 |
15.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.35 |
2.29 |
1.48 |
1.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.20 |
0.91 |
0.80 |
0.70 |
|
Net block
|
1.15 |
1.37 |
0.68 |
0.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.83 |
23.74 |
22.65 |
23.06 |
|
Less : current liabilities & provisions
|
8.85 |
6.41 |
6.92 |
8.77 |
|
Total net current assets
|
20.98 |
17.33 |
15.73 |
14.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
22.13 |
18.70 |
16.41 |
15.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.64 |
52.64 |
20.00 |
20.00 |
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