Sources of funds
|
Owner's fund
|
Equity share capital
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.99 |
24.46 |
23.95 |
23.38 |
23.76 |
Loan funds
|
Secured loans
|
54.50 |
55.54 |
21.12 |
0.24 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
82.77 |
86.28 |
51.35 |
29.91 |
30.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.53 |
1.63 |
0.68 |
0.62 |
0.61 |
Less : revaluation reserve
|
-0.60 |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.92 |
0.62 |
0.45 |
0.34 |
0.22 |
Net block
|
1.21 |
1.02 |
0.23 |
0.28 |
0.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
0.10 |
0.10 |
0.85 |
1.45 |
Net current assets
|
Current assets, loans & advances
|
82.88 |
87.15 |
51.44 |
28.98 |
29.88 |
Less : current liabilities & provisions
|
1.41 |
1.98 |
0.42 |
0.20 |
1.34 |
Total net current assets
|
81.47 |
85.17 |
51.03 |
28.78 |
28.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.77 |
86.28 |
51.35 |
29.91 |
30.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.84 |
62.84 |
62.84 |
62.84 |
62.84 |