|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.10 |
4.10 |
- |
- |
|
Share application money
|
- |
- |
1.37 |
0.76 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
8.53 |
4.95 |
2.02 |
0.34 |
|
Loan funds
|
|
Secured loans
|
14.18 |
7.74 |
7.66 |
7.08 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
26.80 |
16.79 |
11.06 |
8.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.36 |
0.36 |
0.36 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
0.20 |
0.15 |
0.11 |
|
Net block
|
0.13 |
0.16 |
0.20 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.64 |
27.00 |
16.68 |
12.38 |
|
Less : current liabilities & provisions
|
6.98 |
10.37 |
5.83 |
4.27 |
|
Total net current assets
|
26.67 |
16.63 |
10.85 |
8.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
26.80 |
16.79 |
11.06 |
8.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.04 |
0.03 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.95 |
40.95 |
- |
- |
