|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.04 |
10.04 |
10.04 |
10.04 |
10.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.65 |
12.09 |
6.11 |
5.10 |
3.42 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
16.33 |
16.93 |
13.32 |
8.92 |
4.71 |
|
Total
|
39.02 |
39.05 |
29.47 |
24.06 |
18.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.29 |
0.26 |
0.25 |
0.20 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.18 |
0.15 |
0.13 |
0.10 |
|
Net block
|
0.08 |
0.08 |
0.09 |
0.08 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.11 |
6.14 |
3.27 |
2.51 |
3.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.98 |
33.91 |
28.23 |
21.76 |
15.21 |
|
Less : current liabilities & provisions
|
1.15 |
1.07 |
2.12 |
0.29 |
0.15 |
|
Total net current assets
|
32.83 |
32.84 |
26.11 |
21.47 |
15.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.02 |
39.05 |
29.47 |
24.06 |
18.17 |
|
Notes:
|
|
Book value of unquoted investments
|
6.11 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.38 |
100.38 |
100.38 |
100.38 |
100.38 |
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