|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.13 |
4.39 |
4.39 |
4.39 |
4.39 |
|
Share application money
|
0.82 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.13 |
-1.90 |
-1.44 |
-1.03 |
-1.05 |
|
Loan funds
|
|
Secured loans
|
3.39 |
2.92 |
3.24 |
2.52 |
2.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.21 |
5.41 |
6.19 |
5.88 |
5.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.52 |
0.35 |
0.42 |
0.52 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.17 |
0.12 |
0.10 |
0.03 |
|
Net block
|
0.52 |
0.18 |
0.30 |
0.42 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.78 |
11.31 |
12.55 |
11.33 |
11.68 |
|
Less : current liabilities & provisions
|
8.09 |
6.09 |
6.66 |
5.87 |
6.12 |
|
Total net current assets
|
7.69 |
5.22 |
5.89 |
5.46 |
5.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.21 |
5.41 |
6.19 |
5.88 |
5.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.30 |
43.90 |
43.90 |
43.90 |
43.90 |
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