|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.50 |
18.50 |
10.27 |
10.27 |
10.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.95 |
35.59 |
20.47 |
18.13 |
15.79 |
|
Loan funds
|
|
Secured loans
|
- |
6.79 |
18.72 |
19.19 |
17.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.44 |
60.87 |
49.46 |
47.59 |
43.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.68 |
0.68 |
0.21 |
0.67 |
0.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
0.52 |
- |
0.43 |
0.36 |
|
Net block
|
0.13 |
0.17 |
0.21 |
0.25 |
0.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.33 |
63.17 |
51.91 |
50.94 |
44.85 |
|
Less : current liabilities & provisions
|
6.01 |
2.46 |
2.66 |
3.60 |
1.77 |
|
Total net current assets
|
58.31 |
60.71 |
49.25 |
47.34 |
43.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.44 |
60.87 |
49.46 |
47.59 |
43.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
184.97 |
184.97 |
102.70 |
102.70 |
102.70 |
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