|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.42 |
6.28 |
6.28 |
6.28 |
6.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.61 |
33.43 |
21.99 |
24.46 |
23.95 |
|
Loan funds
|
|
Secured loans
|
25.89 |
44.91 |
54.50 |
55.54 |
21.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
82.92 |
84.63 |
82.77 |
86.28 |
51.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.03 |
0.94 |
1.53 |
1.63 |
0.68 |
|
Less : revaluation reserve
|
- |
-0.60 |
-0.60 |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.92 |
0.62 |
0.45 |
|
Net block
|
5.03 |
1.54 |
1.21 |
1.02 |
0.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.11 |
86.30 |
82.88 |
87.15 |
51.44 |
|
Less : current liabilities & provisions
|
0.32 |
3.31 |
1.41 |
1.98 |
0.42 |
|
Total net current assets
|
77.80 |
82.99 |
81.47 |
85.17 |
51.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
82.92 |
84.63 |
82.77 |
86.28 |
51.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Contingent liabilities
|
0.60 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.23 |
62.84 |
62.84 |
62.84 |
62.84 |
