|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.95 |
6.95 |
6.95 |
6.95 |
6.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.16 |
8.49 |
6.15 |
4.64 |
3.41 |
|
Loan funds
|
|
Secured loans
|
87.83 |
79.70 |
69.02 |
53.90 |
29.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.94 |
95.14 |
82.12 |
65.49 |
40.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.19 |
0.80 |
0.70 |
0.51 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.46 |
0.56 |
0.35 |
0.15 |
0.07 |
|
Net block
|
0.73 |
0.24 |
0.35 |
0.35 |
0.09 |
|
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
105.72 |
95.32 |
82.10 |
67.79 |
43.38 |
|
Less : current liabilities & provisions
|
0.52 |
0.42 |
0.32 |
2.65 |
3.35 |
|
Total net current assets
|
105.20 |
94.90 |
81.77 |
65.13 |
40.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.94 |
95.14 |
82.12 |
65.49 |
40.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.53 |
0.41 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.53 |
69.53 |
69.53 |
69.53 |
69.53 |
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