|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
4.51 |
4.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.12 |
46.82 |
45.45 |
29.35 |
21.74 |
|
Loan funds
|
|
Secured loans
|
8.51 |
25.10 |
29.71 |
27.74 |
42.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.76 |
82.05 |
85.29 |
61.60 |
69.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.25 |
0.25 |
0.25 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.10 |
0.05 |
0.16 |
0.13 |
|
Net block
|
0.11 |
0.15 |
0.20 |
0.09 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.69 |
56.11 |
31.51 |
17.42 |
41.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.34 |
30.09 |
55.58 |
48.25 |
28.03 |
|
Less : current liabilities & provisions
|
0.37 |
4.31 |
2.00 |
4.16 |
0.91 |
|
Total net current assets
|
64.96 |
25.79 |
53.58 |
44.09 |
27.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.76 |
82.05 |
85.29 |
61.60 |
69.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.38 |
101.38 |
101.38 |
45.06 |
45.06 |
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