|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.69 |
12.69 |
12.69 |
12.69 |
12.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.36 |
29.14 |
26.50 |
23.77 |
22.25 |
|
Loan funds
|
|
Secured loans
|
164.51 |
139.45 |
90.80 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
211.56 |
181.27 |
129.99 |
36.46 |
34.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.87 |
0.79 |
0.67 |
0.03 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.26 |
0.14 |
0.06 |
- |
- |
|
Net block
|
0.61 |
0.65 |
0.60 |
0.03 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
1.30 |
1.39 |
1.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
229.01 |
191.85 |
129.31 |
35.45 |
34.26 |
|
Less : current liabilities & provisions
|
18.06 |
11.24 |
1.23 |
0.41 |
0.67 |
|
Total net current assets
|
210.95 |
180.62 |
128.09 |
35.04 |
33.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
211.56 |
181.27 |
129.99 |
36.46 |
34.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.30 |
1.30 |
|
Market value of quoted investments
|
- |
- |
- |
0.09 |
0.06 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
126.93 |
126.93 |
126.93 |
126.93 |
126.93 |
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