|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.06 |
3.42 |
1.15 |
-0.21 |
-1.66 |
|
Loan funds
|
|
Secured loans
|
11.41 |
6.76 |
4.91 |
0.22 |
2.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.72 |
16.42 |
12.30 |
6.26 |
6.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.52 |
1.41 |
1.31 |
1.06 |
0.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.39 |
0.28 |
0.17 |
0.09 |
- |
|
Net block
|
1.13 |
1.14 |
1.14 |
0.97 |
0.97 |
|
Capital work-in-progress
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Investments
|
0.06 |
0.12 |
0.03 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.63 |
25.30 |
25.10 |
17.74 |
14.90 |
|
Less : current liabilities & provisions
|
15.60 |
12.63 |
16.47 |
14.95 |
11.41 |
|
Total net current assets
|
19.03 |
12.67 |
8.63 |
2.79 |
3.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.72 |
16.42 |
12.30 |
6.26 |
6.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.48 |
62.48 |
62.48 |
62.48 |
62.48 |
