|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.19 |
10.19 |
10.05 |
10.05 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.57 |
3.36 |
0.45 |
0.23 |
4.21 |
|
Loan funds
|
|
Secured loans
|
0.61 |
0.94 |
0.93 |
0.97 |
1.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
14.49 |
11.43 |
11.25 |
8.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.73 |
0.60 |
0.45 |
0.44 |
0.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
0.37 |
0.33 |
0.28 |
0.22 |
|
Net block
|
0.20 |
0.22 |
0.12 |
0.16 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.53 |
16.41 |
11.49 |
11.42 |
8.19 |
|
Less : current liabilities & provisions
|
2.35 |
2.14 |
0.18 |
0.33 |
0.10 |
|
Total net current assets
|
14.18 |
14.27 |
11.31 |
11.09 |
8.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
14.49 |
11.43 |
11.25 |
8.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.90 |
101.90 |
100.50 |
100.50 |
30.10 |
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