|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.40 |
1.40 |
1.40 |
1.40 |
|
Share application money
|
0.04 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.65 |
8.67 |
4.79 |
4.00 |
3.60 |
|
Loan funds
|
|
Secured loans
|
5.72 |
0.81 |
1.86 |
0.54 |
0.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.92 |
10.87 |
8.04 |
5.94 |
5.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.06 |
0.02 |
0.03 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
|
Net block
|
0.06 |
0.06 |
0.02 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.69 |
27.28 |
11.89 |
6.97 |
6.09 |
|
Less : current liabilities & provisions
|
28.84 |
16.47 |
3.87 |
1.07 |
0.41 |
|
Total net current assets
|
28.85 |
10.81 |
8.02 |
5.90 |
5.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.92 |
10.87 |
8.04 |
5.94 |
5.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.08 |
27.98 |
27.98 |
27.98 |
13.99 |
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