|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
51.21 |
43.43 |
23.38 |
27.21 |
15.60 |
|
Loan funds
|
|
Secured loans
|
0.58 |
0.77 |
0.79 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.79 |
47.20 |
27.17 |
30.21 |
18.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.65 |
2.52 |
2.35 |
1.19 |
1.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.48 |
1.19 |
1.01 |
0.85 |
1.00 |
|
Net block
|
1.17 |
1.33 |
1.34 |
0.35 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
62.23 |
48.51 |
26.17 |
35.59 |
21.22 |
|
Less : current liabilities & provisions
|
8.60 |
2.63 |
0.34 |
5.73 |
2.86 |
|
Total net current assets
|
53.62 |
45.88 |
25.84 |
29.87 |
18.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.79 |
47.20 |
27.17 |
30.21 |
18.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.26 |
0.26 |
0.26 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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