Sources of funds
|
Owner's fund
|
Equity share capital
|
15.52 |
9.70 |
9.70 |
9.70 |
5.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.09 |
6.86 |
7.02 |
7.11 |
1.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.71 |
1.38 |
1.92 |
2.74 |
3.87 |
Total
|
17.32 |
17.94 |
18.64 |
19.55 |
10.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
- |
0.52 |
0.52 |
0.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
- |
0.38 |
0.34 |
0.30 |
Net block
|
- |
- |
0.15 |
0.18 |
0.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.88 |
23.21 |
22.27 |
22.51 |
12.45 |
Less : current liabilities & provisions
|
4.56 |
5.27 |
3.77 |
3.14 |
1.70 |
Total net current assets
|
17.32 |
17.94 |
18.50 |
19.37 |
10.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.32 |
17.94 |
18.64 |
19.55 |
10.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1551.68 |
96.98 |
96.98 |
96.98 |
53.00 |