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
|
8.49 |
6.15 |
4.64 |
3.41 |
2.50 |
Loan funds
|
Secured loans
|
79.70 |
69.02 |
53.90 |
29.75 |
17.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
95.14 |
82.12 |
65.49 |
40.12 |
27.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.80 |
0.70 |
0.51 |
0.16 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
0.35 |
0.15 |
0.07 |
0.04 |
Net block
|
0.24 |
0.35 |
0.35 |
0.09 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
95.32 |
82.10 |
67.79 |
43.38 |
29.03 |
Less : current liabilities & provisions
|
0.42 |
0.32 |
2.65 |
3.35 |
1.91 |
Total net current assets
|
94.90 |
81.77 |
65.13 |
40.03 |
27.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
95.14 |
82.12 |
65.49 |
40.12 |
27.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.41 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.53 |
69.53 |
69.53 |
69.53 |
69.53 |